Schonfeld Strategic Advisors’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$202K | – | 2832 |
|
|
2022
Q4 | $202K | Sell |
20,000
-16,389
| -45% | -$165K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $361K | Buy |
36,389
+1,033
| +3% | +$10.2K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $347K | Buy |
35,356
+810
| +2% | +$7.95K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $338K | Sell |
34,546
-25,000
| -42% | -$245K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $579K | Buy |
59,546
+10,000
| +20% | +$97.2K | 0.01% | 1120 |
|
|
2021
Q3 | $483K | Buy |
49,546
+32,513
| +191% | +$317K | 0.01% | 1218 |
|
|
2021
Q2 | $165K | Buy |
+17,033
| New | +$165K | ﹤0.01% | 1675 |
|