Polar Asset Management Partners’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Polar Asset Management Partners’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	-19,834	Closed	-$1.14K	–	1311
2022 Q4	$1.14K	Hold	19,834	–	–	﹤0.01%	1213
2022 Q3	$2K	Hold	19,834	–	–	﹤0.01%	1371
2022 Q2	$2K	Hold	19,834	–	–	﹤0.01%	1359
2022 Q1	$8K	Hold	19,834	–	–	﹤0.01%	1186
2021 Q4	$15K	Sell	19,834 -3,400	-15%	-$2.74K	﹤0.01%	1281
2021 Q3	$16K	Hold	23,234	–	–	﹤0.01%	1208
2021 Q2	$23K	Buy	+23,234	New	+$20.8K	﹤0.01%	1112

Other funds holding NVSAW

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

Polar Asset Management Partners's NVSAW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 19,834 shares — an estimated $1.14K sold.

Polar Asset Management Partners first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Polar Asset Management Partners reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 19,834 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.14K.
Polar Asset Management Partners first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's New Vista Acquisition Corp. Warrant position peaked at $23K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.