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

UBS O'Connor’s Portfolio NVSA Stock Details NVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,939	Closed	-$1.42M	–	726
2022 Q3	$1.42M	Sell	142,939 -14,370	-9%	-$142K	0.02%	700
2022 Q2	$1.54M	Buy	+157,309	New	+$1.54M	0.02%	708
2022 Q1	–	Sell	-154,526	Closed	-$1.5M	–	584
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

Other funds holding NVSA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OCM

Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

UBS O'Connor's NVSA Position: Q4 2022 in Review

UBS O'Connor sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q4 2022, closing a stake of 142,939 shares — an estimated $1.42M sold.

UBS O'Connor first reported a position in NVSA in Q2 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2022. 74 funds tracked by Wall St. Rank hold NVSA as of Q4 2022.

UBS O'Connor reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 142,939 New Vista Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $1.42M.
UBS O'Connor first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $1.54M in Q2 2022.
74 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.