Verition Fund Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-93,430
| Closed | -$7K | – | 2447 |
|
|
2022
Q3 | $7K | Hold |
93,430
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $918K | Sell |
93,430
-484
| -0.5% | -$4.76K | 0.02% | 1046 |
|
|
2022
Q1 | $36K | Buy |
93,914
+484
| +0.5% | +$186 | ﹤0.01% | 1735 |
|
|
2021
Q4 | $71K | Hold |
93,430
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q3 | $65K | Hold |
93,430
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $93K | Buy |
+93,430
| New | +$93K | ﹤0.01% | 1605 |
|