LA
NVSAW

Linden Advisors’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Linden Advisors’s Portfolio NVSAW Stock Details NVSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-245,126
Closed -$183K – 854
2021
Q4 		$183K Hold
245,126
– – ﹤0.01% 661
2021
Q3 		$175K Hold
245,126
– – ﹤0.01% 596
2021
Q2 		$248K Buy
+245,126
New +$219K ﹤0.01% 651

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Linden Advisors's NVSAW Position: Q1 2022 in Review

Linden Advisors sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2022, closing a stake of 245,126 shares — an estimated $183K sold.

Linden Advisors first reported a position in NVSAW in Q2 2021 and held it in 3 quarters. The position peaked at $248K in Q2 2021. 46 funds tracked by Wall St. Rank hold NVSAW as of Q1 2022.

  • Linden Advisors reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 245,126 New Vista Acquisition Corp. Warrant shares in Q1 2022, an estimated $183K.
  • Linden Advisors first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Linden Advisors's New Vista Acquisition Corp. Warrant position peaked at $248K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.