PEAK6 Investments’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

PEAK6 Investments’s Portfolio NVSA Stock Details NVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,505	Closed	-$720K	–	5470
2022 Q3	$720K	Hold	72,505	–	–	﹤0.01%	2528
2022 Q2	$712K	Buy	72,505 +9,719	+15%	+$95.3K	﹤0.01%	3430
2022 Q1	$615K	Hold	62,786	–	–	﹤0.01%	2938
2021 Q4	$611K	Buy	62,786 +806	+1%	+$7.86K	﹤0.01%	3044
2021 Q3	$604K	Buy	61,980 +12,923	+26%	+$125K	﹤0.01%	3068
2021 Q2	$474K	Buy	+49,057	New	+$477K	﹤0.01%	3291

Other funds holding NVSA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PEAK6 Investments's NVSA Position: Q4 2022 in Review

PEAK6 Investments sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q4 2022, closing a stake of 72,505 shares — an estimated $720K sold.

PEAK6 Investments first reported a position in NVSA in Q2 2021 and held it in 6 quarters. The position peaked at $720K in Q3 2022. 74 funds tracked by Wall St. Rank hold NVSA as of Q4 2022.

PEAK6 Investments reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 72,505 New Vista Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $720K.
PEAK6 Investments first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $720K in Q3 2022.
74 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.