Parallax Volatility Advisers’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Parallax Volatility Advisers’s Portfolio NVSAU Stock Details NVSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106,328	Closed	-$1.05M	–	3547
2022 Q2	$1.05M	Sell	106,328 -3,536	-3%	-$34.9K	﹤0.01%	1622
2022 Q1	$1.09M	Buy	109,864 +75,437	+219%	+$746K	﹤0.01%	1621
2021 Q4	$344K	Buy	34,427 +17,465	+103%	+$175K	﹤0.01%	2294
2021 Q3	$169K	Buy	+16,962	New	+$169K	﹤0.01%	2544

Other funds holding NVSAU

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Parallax Volatility Advisers's NVSAU Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of New Vista Acquisition Corp Unit (NVSAU) in Q3 2022, closing a stake of 106,328 shares — an estimated $1.05M sold.

Parallax Volatility Advisers first reported a position in NVSAU in Q3 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2022. 24 funds tracked by Wall St. Rank hold NVSAU as of Q3 2022.

Parallax Volatility Advisers reported no remaining New Vista Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 106,328 New Vista Acquisition Corp Unit shares in Q3 2022, an estimated $1.05M.
Parallax Volatility Advisers first reported a position in New Vista Acquisition Corp Unit in Q3 2021 and held it in 4 quarters.
Parallax Volatility Advisers's New Vista Acquisition Corp Unit position peaked at $1.09M in Q1 2022.
24 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.