Verition Fund Management’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Verition Fund Management’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
2023 Q1	–	Sell	-32,156	Closed	-$325K	–	2755
2022 Q4	$325K	Sell	32,156 -154,445	-83%	-$1.54M	0.01%	1458
2022 Q3	$1.85M	Hold	186,601	–	–	0.02%	954
2022 Q2	$1.83M	Sell	186,601 -1,454	-0.8%	-$14.3K	0.04%	708
2022 Q1	$1.84M	Buy	188,055 +34,770	+23%	+$339K	0.02%	1039
2021 Q4	$1.49M	Hold	153,285	–	–	0.01%	1052
2021 Q3	$1.5M	Sell	153,285 -153,290	-50%	-$1.48M	0.01%	772
2021 Q2	$2.96M	Buy	+306,575	New	+$2.98M	0.03%	378

Verition Fund Management's NVSA Position: Q1 2023 in Review

Verition Fund Management sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q1 2023, closing a stake of 32,156 shares — an estimated $325K sold.

Verition Fund Management first reported a position in NVSA in Q2 2021 and held it in 7 quarters. The position peaked at $2.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold NVSA as of Q1 2023.

Verition Fund Management reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 32,156 New Vista Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $325K.
Verition Fund Management first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Verition Fund Management's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $2.96M in Q2 2021.
0 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.