MF
NVSAW

Magnetar Financial’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-100,663
Closed -$8K – 1255
2022
Q3 		$8K Buy
100,663
+45,934
+84% +$4.96K ﹤0.01% 1194
2022
Q2 		$6 Buy
54,729
+41,129
+302% +$8.92K ﹤0.01% 1488
2022
Q1 		$5K Buy
+13,600
New +$6.39K ﹤0.01% 1295

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Magnetar Financial's NVSAW Position: Q4 2022 in Review

Magnetar Financial sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q4 2022, closing a stake of 100,663 shares — an estimated $8K sold.

Magnetar Financial first reported a position in NVSAW in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q3 2022. 49 funds tracked by Wall St. Rank hold NVSAW as of Q4 2022.

  • Magnetar Financial reported no remaining New Vista Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 100,663 New Vista Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
  • Magnetar Financial first reported a position in New Vista Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Magnetar Financial's New Vista Acquisition Corp. Warrant position peaked at $8K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.