Verition Fund Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Verition Fund Management’s Portfolio NVSAW Stock Details NVSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93,430	Closed	-$7K	–	3051
2022 Q3	$7K	Hold	93,430	–	–	﹤0.01%	2919
2022 Q2	$918K	Sell	93,430 -484	-0.5%	-$105	0.02%	1077
2022 Q1	$36K	Buy	93,914 +484	+0.5%	+$228	﹤0.01%	2529
2021 Q4	$71K	Hold	93,430	–	–	﹤0.01%	2376
2021 Q3	$65K	Hold	93,430	–	–	﹤0.01%	1753
2021 Q2	$93K	Buy	+93,430	New	+$83.5K	﹤0.01%	1742

Other funds holding NVSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

SCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Verition Fund Management's NVSAW Position: Q4 2022 in Review

Verition Fund Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q4 2022, closing a stake of 93,430 shares — an estimated $7K sold.

Verition Fund Management first reported a position in NVSAW in Q2 2021 and held it in 6 quarters. The position peaked at $918K in Q2 2022. 49 funds tracked by Wall St. Rank hold NVSAW as of Q4 2022.

Verition Fund Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 93,430 New Vista Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Verition Fund Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Verition Fund Management's New Vista Acquisition Corp. Warrant position peaked at $918K in Q2 2022.
49 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.