Terrapin Asset Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Terrapin Asset 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
2023 Q1	–	Sell	-6,666	Closed	-$385	–	228
2022 Q4	$385	Buy	+6,666	New	+$470	﹤0.01%	230

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Terrapin Asset Management's NVSAW Position: Q1 2023 in Review

Terrapin Asset Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 6,666 shares — an estimated $385 sold.

Terrapin Asset Management first reported a position in NVSAW in Q4 2022 and held it in 1 quarter. The position peaked at $385 in Q4 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Terrapin Asset Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 6,666 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $385.
Terrapin Asset Management first reported a position in New Vista Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's New Vista Acquisition Corp. Warrant position peaked at $385 in Q4 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.