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

Sculptor Capital’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	-43,309	Closed	-$2.12K	–	862
2022 Q4	$2.12K	Sell	43,309 -500	-1%	-$35	﹤0.01%	768
2022 Q3	$4K	Hold	43,809	–	–	﹤0.01%	1051
2022 Q2	$5K	Hold	43,809	–	–	﹤0.01%	1137
2022 Q1	$17K	Hold	43,809	–	–	﹤0.01%	1185
2021 Q4	$33K	Hold	43,809	–	–	﹤0.01%	1096
2021 Q3	$31K	Hold	43,809	–	–	﹤0.01%	936
2021 Q2	$44K	Buy	+43,809	New	+$39.2K	﹤0.01%	905

Other funds holding NVSAW

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

Sculptor Capital's NVSAW Position: Q1 2023 in Review

Sculptor Capital sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 43,309 shares — an estimated $2.12K sold.

Sculptor Capital first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $44K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Sculptor Capital reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 43,309 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.12K.
Sculptor Capital first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's New Vista Acquisition Corp. Warrant position peaked at $44K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

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