UBS O'Connor’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-141,548
Closed -$1.43M – 844
2022
Q4
$1.43M Sell
141,548
-1,391
-1% -$13.9K 0.03% 517
2022
Q3
$1.42M Sell
142,939
-14,370
-9% -$142K 0.02% 700
2022
Q2
$1.54M Hold
157,309
– – 0.02% 708
2022
Q1
$1.54M Buy
157,309
+2,783
+2% +$27.1K 0.02% 628
2021
Q4
$1.5M Buy
154,526
+4,144
+3% +$40.4K 0.01% 619
2021
Q3
$1.47M Buy
150,382
+382
+0.3% +$3.7K 0.01% 586
2021
Q2
$1.45M Buy
+150,000
New +$1.46M 0.01% 532

UBS O'Connor's NVSA Position: Q1 2023 in Review

UBS O'Connor sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q1 2023, closing a stake of 141,548 shares — an estimated $1.43M sold.

UBS O'Connor first reported a position in NVSA in Q2 2021 and held it in 7 quarters. The position peaked at $1.54M in Q2 2022. 0 funds tracked by Wall St. Rank hold NVSA as of Q1 2023.

  • UBS O'Connor reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 141,548 New Vista Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $1.43M.
  • UBS O'Connor first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $1.54M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.