TGHSA
NVSAW

TPG Group Holdings (SBS) Advisors’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		– Sell
-133,333
Closed -$133K – 72
2021
Q2 		$133K Buy
+133,333
New +$119K ﹤0.01% 70

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's NVSAW Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q3 2021, closing a stake of 133,333 shares — an estimated $133K sold.

TPG Group Holdings (SBS) Advisors first reported a position in NVSAW in Q2 2021 and held it in 1 quarter. The position peaked at $133K in Q2 2021. 42 funds tracked by Wall St. Rank hold NVSAW as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining New Vista Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 133,333 New Vista Acquisition Corp. Warrant shares in Q3 2021, an estimated $133K.
  • TPG Group Holdings (SBS) Advisors first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • TPG Group Holdings (SBS) Advisors's New Vista Acquisition Corp. Warrant position peaked at $133K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.