Periscope Capital’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Periscope Capital’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	-820,340	Closed	-$47.3K	–	925
2022 Q4	$47.3K	Buy	820,340 +264,375	+48%	+$18.6K	﹤0.01%	585
2022 Q3	$42K	Buy	555,965 +298,765	+116%	+$32.3K	﹤0.01%	740
2022 Q2	$29K	Buy	257,200 +10,000	+4%	+$2.17K	﹤0.01%	834
2022 Q1	$96K	Hold	247,200	–	–	﹤0.01%	769
2021 Q4	$188K	Hold	247,200	–	–	0.01%	710
2021 Q3	$173K	Buy	+247,200	New	+$227K	0.01%	662

Other funds holding NVSAW

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Periscope Capital's NVSAW Position: Q1 2023 in Review

Periscope Capital sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 820,340 shares — an estimated $47.3K sold.

Periscope Capital first reported a position in NVSAW in Q3 2021 and held it in 6 quarters. The position peaked at $188K in Q4 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Periscope Capital reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 820,340 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $47.3K.
Periscope Capital first reported a position in New Vista Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Periscope Capital's New Vista Acquisition Corp. Warrant position peaked at $188K in Q4 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.