Marshall Wace’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,665
| Closed | -$3.08M | – | 3490 |
|
|
2022
Q4 | $3.08M | Hold |
304,665
| – | – | 0.01% | 1490 |
|
|
2022
Q3 | $3.03M | Sell |
304,665
-108,333
| -26% | -$11.7K | 0.01% | 1740 |
|
|
2022
Q2 | $4.06M | Hold |
412,998
| – | – | 0.01% | 1497 |
|
|
2022
Q1 | $4.04M | Buy |
412,998
+91,924
| +29% | +$43.2K | 0.01% | 1537 |
|
|
2021
Q4 | $3.12M | Buy |
321,074
+244,276
| +318% | +$197K | 0.01% | 1741 |
|
|
2021
Q3 | $749K | Hold |
76,798
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q2 | $743K | Buy |
+76,798
| New | +$68.7K | ﹤0.01% | 1951 |
|