Owl Creek Asset Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-38,016
| Closed | -$2.19K | – | 240 |
|
2022
Q4 | $2.19K | Hold |
38,016
| – | – | ﹤0.01% | 205 |
|
2022
Q3 | $3K | Hold |
38,016
| – | – | ﹤0.01% | 308 |
|
2022
Q2 | $4K | Hold |
38,016
| – | – | ﹤0.01% | 354 |
|
2022
Q1 | $15K | Hold |
38,016
| – | – | ﹤0.01% | 372 |
|
2021
Q4 | $29K | Hold |
38,016
| – | – | ﹤0.01% | 390 |
|
2021
Q3 | $27K | Hold |
38,016
| – | – | ﹤0.01% | 377 |
|
2021
Q2 | $38K | Buy |
+38,016
| New | +$38K | ﹤0.01% | 347 |
|