VI
NVSAW

Vestcor Inc’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Vestcor Inc’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
2023
Q1 		– Sell
-333
Closed – – 1358
2022
Q4 		$0 Hold
333
– – ﹤0.01% 1378
2022
Q3 		$0 Hold
333
– – ﹤0.01% 1442
2022
Q2 		$0 Hold
333
– – ﹤0.01% 1499
2022
Q1 		$0 Hold
333
– – ﹤0.01% 1592
2021
Q4 		$0 Hold
333
– – ﹤0.01% 1473
2021
Q3 		$0 Hold
333
– – ﹤0.01% 1339
2021
Q2 		$0 Buy
+333
New +$298 ﹤0.01% 1410

Other funds holding NVSAW

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Vestcor Inc's NVSAW Position: Q1 2023 in Review

Vestcor Inc sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 333 shares.

Vestcor Inc first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

  • Vestcor Inc reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 333 New Vista Acquisition Corp. Warrant shares in Q1 2023.
  • Vestcor Inc first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's New Vista Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.