Parallax Volatility Advisers’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Parallax Volatility Advisers’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	-51,336	Closed	-$2.96K	–	3360
2022 Q4	$2.96K	Hold	51,336	–	–	﹤0.01%	2681
2022 Q3	$4K	Buy	51,336 +3,667	+8%	+$396	﹤0.01%	2937
2022 Q2	$5K	Buy	47,669 +2,153	+5%	+$467	﹤0.01%	2731
2022 Q1	$18K	Buy	45,516 +30,767	+209%	+$14.5K	﹤0.01%	2616
2021 Q4	$11K	Buy	+14,749	New	+$11.9K	﹤0.01%	1928

Other funds holding NVSAW

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

Parallax Volatility Advisers's NVSAW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 51,336 shares — an estimated $2.96K sold.

Parallax Volatility Advisers first reported a position in NVSAW in Q4 2021 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Parallax Volatility Advisers reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 51,336 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.96K.
Parallax Volatility Advisers first reported a position in New Vista Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Parallax Volatility Advisers's New Vista Acquisition Corp. Warrant position peaked at $18K in Q1 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.