RP Investment Advisors’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

RP Investment Advisors’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	-387,036	Closed	-$22K	–	59
2022 Q4	$22K	Hold	387,036	–	–	0.02%	38
2022 Q3	$30K	Hold	387,036	–	–	0.01%	83
2022 Q2	$43K	Hold	387,036	–	–	0.01%	111
2022 Q1	$150K	Buy	387,036 +51,726	+15%	+$24.3K	0.02%	114
2021 Q4	$253K	Buy	335,310 +270,177	+415%	+$218K	0.03%	113
2021 Q3	$46K	Hold	65,133	–	–	0.01%	112
2021 Q2	$65K	Buy	+65,133	New	+$58.2K	0.01%	95

Other funds holding NVSAW

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

RP Investment Advisors's NVSAW Position: Q1 2023 in Review

RP Investment Advisors sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 387,036 shares — an estimated $22K sold.

RP Investment Advisors first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $253K in Q4 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

RP Investment Advisors reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
RP Investment Advisors sold 387,036 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $22K.
RP Investment Advisors first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
RP Investment Advisors's New Vista Acquisition Corp. Warrant position peaked at $253K in Q4 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.