UBS Group’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

UBS Group’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 Q4	–	Sell	-12,575	Closed	-$1K	–	11544
2022 Q3	$1K	Buy	12,575 +3,397	+37%	+$367	﹤0.01%	10207
2022 Q2	$1K	Buy	9,178 +4,433	+93%	+$961	﹤0.01%	10136
2022 Q1	$2K	Buy	+4,745	New	+$2.23K	﹤0.01%	9773
2021 Q4	–	Sell	-1,534	Closed	-$1K	–	11069
2021 Q3	$1K	Sell	1,534 -298	-16%	-$274	﹤0.01%	9356
2021 Q2	$2K	Buy	+1,832	New	+$1.64K	﹤0.01%	9044

Other funds holding NVSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

UBS Group's NVSAW Position: Q4 2022 in Review

UBS Group sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q4 2022, closing a stake of 12,575 shares — an estimated $1K sold.

UBS Group first reported a position in NVSAW in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 49 funds tracked by Wall St. Rank hold NVSAW as of Q4 2022.

UBS Group reported no remaining New Vista Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 12,575 New Vista Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
UBS Group first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
UBS Group's New Vista Acquisition Corp. Warrant position peaked at $2K in Q1 2022.
49 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.