Owl Creek Asset Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Owl Creek Asset Management’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
2023 Q1	–	Sell	-38,016	Closed	-$2.19K	–	245
2022 Q4	$2.19K	Hold	38,016	–	–	﹤0.01%	214
2022 Q3	$3K	Hold	38,016	–	–	﹤0.01%	316
2022 Q2	$4K	Hold	38,016	–	–	﹤0.01%	360
2022 Q1	$15K	Hold	38,016	–	–	﹤0.01%	377
2021 Q4	$29K	Hold	38,016	–	–	﹤0.01%	394
2021 Q3	$27K	Hold	38,016	–	–	﹤0.01%	383
2021 Q2	$38K	Buy	+38,016	New	+$34K	﹤0.01%	349

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Owl Creek Asset Management's NVSAW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 38,016 shares — an estimated $2.19K sold.

Owl Creek Asset Management first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $38K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Owl Creek Asset Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Owl Creek Asset Management sold 38,016 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.19K.
Owl Creek Asset Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Owl Creek Asset Management's New Vista Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.