Wealthspring Capital’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Wealthspring Capital’s Portfolio NVSAU Stock Details NVSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,958	Closed	-$268K	–	400
2022 Q3	$268K	Hold	26,958	–	–	0.05%	395
2022 Q2	$265K	Sell	26,958 -1,200	-4%	-$11.8K	0.05%	397
2022 Q1	$278K	Buy	28,158 +700	+3%	+$6.92K	0.05%	365
2021 Q4	$275K	Sell	27,458 -3,900	-12%	-$39K	0.06%	329
2021 Q3	$313K	Hold	31,358	–	–	0.08%	258
2021 Q2	$314K	Buy	+31,358	New	+$314K	0.08%	243

Other funds holding NVSAU

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Wealthspring Capital's NVSAU Position: Q4 2022 in Review

Wealthspring Capital sold out of New Vista Acquisition Corp Unit (NVSAU) in Q4 2022, closing a stake of 26,958 shares — an estimated $268K sold.

Wealthspring Capital first reported a position in NVSAU in Q2 2021 and held it in 6 quarters. The position peaked at $314K in Q2 2021. 23 funds tracked by Wall St. Rank hold NVSAU as of Q4 2022.

Wealthspring Capital reported no remaining New Vista Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 26,958 New Vista Acquisition Corp Unit shares in Q4 2022, an estimated $268K.
Wealthspring Capital first reported a position in New Vista Acquisition Corp Unit in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's New Vista Acquisition Corp Unit position peaked at $314K in Q2 2021.
23 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.