VR Advisory Services’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

VR Advisory Services’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	-174,550	Closed	-$10.1K	–	76
2022 Q4	$10.1K	Hold	174,550	–	–	﹤0.01%	39
2022 Q3	$13K	Hold	174,550	–	–	﹤0.01%	55
2022 Q2	$24K	Hold	174,550	–	–	0.01%	37
2022 Q1	$65K	Buy	+174,550	New	+$82.1K	0.03%	42

Other funds holding NVSAW

Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

VR Advisory Services's NVSAW Position: Q1 2023 in Review

VR Advisory Services sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 174,550 shares — an estimated $10.1K sold.

VR Advisory Services first reported a position in NVSAW in Q1 2022 and held it in 4 quarters. The position peaked at $65K in Q1 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

VR Advisory Services reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
VR Advisory Services sold 174,550 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $10.1K.
VR Advisory Services first reported a position in New Vista Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
VR Advisory Services's New Vista Acquisition Corp. Warrant position peaked at $65K in Q1 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.