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

Radcliffe Capital 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
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%	879
2022 Q2	$1.05M	Hold	107,466	–	–	0.02%	925
2022 Q1	$1.05M	Buy	107,466 +40,800	+61%	+$19.2K	0.02%	914
2021 Q4	$649K	Hold	66,666	–	–	0.02%	944
2021 Q3	$650K	Hold	66,666	–	–	0.02%	799
2021 Q2	$645K	Buy	+66,666	New	+$59.6K	0.02%	821

Other funds holding NVSAW

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

Radcliffe Capital Management's NVSAW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 107,466 shares — an estimated $1.08M sold.

Radcliffe Capital Management first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $1.08M in Q4 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Radcliffe Capital Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 107,466 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.08M.
Radcliffe Capital Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's New Vista Acquisition Corp. Warrant position peaked at $1.08M in Q4 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.