Soros Fund Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Soros Fund Management’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
2022 Q4	–	Sell	-33,333	Closed	-$3K	–	284
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	246
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	260
2022 Q1	$13K	Hold	33,333	–	–	﹤0.01%	256
2021 Q4	$25K	Buy	+33,333	New	+$26.8K	﹤0.01%	265

Other funds holding NVSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Soros Fund Management's NVSAW Position: Q4 2022 in Review

Soros Fund Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q4 2022, closing a stake of 33,333 shares — an estimated $3K sold.

Soros Fund Management first reported a position in NVSAW in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 49 funds tracked by Wall St. Rank hold NVSAW as of Q4 2022.

Soros Fund Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 33,333 New Vista Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Soros Fund Management first reported a position in New Vista Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Soros Fund Management's New Vista Acquisition Corp. Warrant position peaked at $25K in Q4 2021.
49 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.