Radcliffe Capital Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,466
| Closed | -$1.08M | – | 844 |
|
|
2022
Q4 | $1.08M | Hold |
107,466
| – | – | 0.03% | 642 |
|
|
2022
Q3 | $1.07M | Hold |
107,466
| – | – | 0.03% | 877 |
|
|
2022
Q2 | $1.06M | Hold |
107,466
| – | – | 0.02% | 922 |
|
|
2022
Q1 | $1.05M | Buy |
107,466
+40,800
| +61% | +$399K | 0.02% | 910 |
|
|
2021
Q4 | $649K | Hold |
66,666
| – | – | 0.02% | 941 |
|
|
2021
Q3 | $650K | Hold |
66,666
| – | – | 0.02% | 796 |
|
|
2021
Q2 | $645K | Buy |
+66,666
| New | +$645K | 0.02% | 819 |
|