SONA Asset Management (US)’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

SONA Asset Management (US)’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	-8,333	Closed	-$481	–	276
2022 Q4	$481	Hold	8,333	–	–	﹤0.01%	248
2022 Q3	$1K	Hold	8,333	–	–	﹤0.01%	308
2022 Q2	$1K	Hold	8,333	–	–	﹤0.01%	321
2022 Q1	$81K	Hold	8,333	–	–	0.05%	234
2021 Q4	$6K	Buy	+8,333	New	+$6.71K	﹤0.01%	322

Other funds holding NVSAW

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

SONA Asset Management (US)'s NVSAW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 8,333 shares — an estimated $481 sold.

SONA Asset Management (US) first reported a position in NVSAW in Q4 2021 and held it in 5 quarters. The position peaked at $81K in Q1 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

SONA Asset Management (US) reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 8,333 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $481.
SONA Asset Management (US) first reported a position in New Vista Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s New Vista Acquisition Corp. Warrant position peaked at $81K in Q1 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.