RP Investment Advisors’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 |
-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% | +$20K | 0.02% | 114 |
|
|
2021
Q4 | $253K | Buy |
335,310
+270,177
| +415% | +$204K | 0.03% | 113 |
|
|
2021
Q3 | $46K | Hold |
65,133
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $65K | Buy |
+65,133
| New | +$65K | 0.01% | 95 |
|