SFM
NVSAW

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

Spartan 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
Q3 		– Sell
-56,918
Closed -$6K – 520
2022
Q2 		$6K Hold
56,918
– – ﹤0.01% 416
2022
Q1 		$28K Buy
+56,918
New +$26.8K ﹤0.01% 368

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Spartan Fund Management's NVSAW Position: Q3 2022 in Review

Spartan Fund Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q3 2022, closing a stake of 56,918 shares — an estimated $6K sold.

Spartan Fund Management first reported a position in NVSAW in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 47 funds tracked by Wall St. Rank hold NVSAW as of Q3 2022.

  • Spartan Fund Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 56,918 New Vista Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Spartan Fund Management first reported a position in New Vista Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's New Vista Acquisition Corp. Warrant position peaked at $28K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.