PMAM
NVSAW

Picton Mahoney Asset Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Picton Mahoney 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
2022
Q2 		– Sell
-66,666
Closed -$26K – 961
2022
Q1 		$26K Hold
66,666
– – ﹤0.01% 794
2021
Q4 		$50K Hold
66,666
– – ﹤0.01% 801
2021
Q3 		$46K Hold
66,666
– – ﹤0.01% 733
2021
Q2 		$67K Buy
+66,666
New +$59.6K ﹤0.01% 739

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's NVSAW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q2 2022, closing a stake of 66,666 shares — an estimated $26K sold.

Picton Mahoney Asset Management first reported a position in NVSAW in Q2 2021 and held it in 4 quarters. The position peaked at $67K in Q2 2021. 46 funds tracked by Wall St. Rank hold NVSAW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 66,666 New Vista Acquisition Corp. Warrant shares in Q2 2022, an estimated $26K.
  • Picton Mahoney Asset Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Picton Mahoney Asset Management's New Vista Acquisition Corp. Warrant position peaked at $67K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.