Syquant Capital SAS’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Syquant Capital SAS’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 Q3	–	Sell	-68,506	Closed	-$687K	–	57
2021 Q2	$687K	Sell	68,506 -36,394	-35%	-$365K	0.82%	21
2021 Q1	$1.05M	Buy	+104,900	New	+$1.08M	0.27%	29

Other funds holding NVSAU

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

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

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

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

Syquant Capital SAS's NVSAU Position: Q3 2021 in Review

Syquant Capital SAS sold out of New Vista Acquisition Corp Unit (NVSAU) in Q3 2021, closing a stake of 68,506 shares — an estimated $687K sold.

Syquant Capital SAS first reported a position in NVSAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q1 2021. 42 funds tracked by Wall St. Rank hold NVSAU as of Q3 2021.

Syquant Capital SAS reported no remaining New Vista Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Syquant Capital SAS sold 68,506 New Vista Acquisition Corp Unit shares in Q3 2021, an estimated $687K.
Syquant Capital SAS first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
Syquant Capital SAS's New Vista Acquisition Corp Unit position peaked at $1.05M in Q1 2021.
42 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q3 2021.

Based on Syquant Capital SAS's 13F filing for Q3 2021, filed 14 Oct 2021.