UBS O'Connor’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,939
| Closed | -$1.42M | – | 717 |
|
|
2022
Q3 | $1.42M | Sell |
142,939
-14,370
| -9% | -$143K | 0.02% | 691 |
|
|
2022
Q2 | $1.55M | Buy |
+157,309
| New | +$1.55M | 0.02% | 700 |
|
|
2022
Q1 | – | Sell |
-154,526
| Closed | -$1.5M | – | 573 |
|
|
2021
Q4 | $1.5M | Buy |
154,526
+4,144
| +3% | +$40.3K | 0.01% | 617 |
|
|
2021
Q3 | $1.47M | Buy |
150,382
+382
| +0.3% | +$3.72K | 0.01% | 583 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.01% | 529 |
|