Sculptor Capital’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Sculptor Capital’s Portfolio NVSAU Stock Details NVSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$40	–	861
2022 Q4	$40	Hold	4	–	–	﹤0.01%	819
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1257
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1330
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1450
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1277
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1094
2021 Q2	$0	Sell	4 -131,427	-100%	-$1.32M	﹤0.01%	1048
2021 Q1	$1.31M	Buy	+131,431	New	+$1.36M	0.01%	475

Sculptor Capital's NVSAU Position: Q1 2023 in Review

Sculptor Capital sold out of New Vista Acquisition Corp Unit (NVSAU) in Q1 2023, closing a stake of 4 shares — an estimated $40 sold.

Sculptor Capital first reported a position in NVSAU in Q1 2021 and held it in 8 quarters. The position peaked at $1.31M in Q1 2021. 0 funds tracked by Wall St. Rank hold NVSAU as of Q1 2023.

Sculptor Capital reported no remaining New Vista Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 4 New Vista Acquisition Corp Unit shares in Q1 2023, an estimated $40.
Sculptor Capital first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
Sculptor Capital's New Vista Acquisition Corp Unit position peaked at $1.31M in Q1 2021.
0 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.