Soros Fund Management’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Soros Fund Management’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
2021 Q4	–	Sell	-100,000	Closed	-$998K	–	320
2021 Q3	$998K	Hold	100,000	–	–	0.02%	179
2021 Q2	$1M	Hold	100,000	–	–	0.02%	209
2021 Q1	$999K	Buy	+100,000	New	+$1.03M	0.02%	212

Other funds holding NVSAU

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Soros Fund Management's NVSAU Position: Q4 2021 in Review

Soros Fund Management sold out of New Vista Acquisition Corp Unit (NVSAU) in Q4 2021, closing a stake of 100,000 shares — an estimated $998K sold.

Soros Fund Management first reported a position in NVSAU in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 36 funds tracked by Wall St. Rank hold NVSAU as of Q4 2021.

Soros Fund Management reported no remaining New Vista Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 100,000 New Vista Acquisition Corp Unit shares in Q4 2021, an estimated $998K.
Soros Fund Management first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
Soros Fund Management's New Vista Acquisition Corp Unit position peaked at $1M in Q2 2021.
36 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.