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

TFG 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	-17,607	Closed	-$1.02K	–	72
2022 Q4	$1.02K	Hold	17,607	–	–	﹤0.01%	68
2022 Q3	$1K	Hold	17,607	–	–	﹤0.01%	147
2022 Q2	$2K	Hold	17,607	–	–	﹤0.01%	196
2022 Q1	$7K	Hold	17,607	–	–	﹤0.01%	222
2021 Q4	$13K	Hold	17,607	–	–	﹤0.01%	212
2021 Q3	$12K	Hold	17,607	–	–	﹤0.01%	203
2021 Q2	$18K	Buy	+17,607	New	+$15.7K	﹤0.01%	193

Other funds holding NVSAW

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

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

TFG Asset Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 17,607 shares — an estimated $1.02K sold.

TFG Asset Management first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

TFG Asset Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
TFG Asset Management sold 17,607 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.02K.
TFG Asset Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
TFG Asset Management's New Vista Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.