Wells Fargo
NVSAW

Wells Fargo’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Wells Fargo’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
Q1 		– Sell
-44,203
Closed -$33K – 8198
2021
Q4 		$33K Hold
44,203
– – ﹤0.01% 6163
2021
Q3 		$31K Hold
44,203
– – ﹤0.01% 5812
2021
Q2 		$44K Buy
+44,203
New +$39.5K ﹤0.01% 5617

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Wells Fargo's NVSAW Position: Q1 2022 in Review

Wells Fargo sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2022, closing a stake of 44,203 shares — an estimated $33K sold.

Wells Fargo first reported a position in NVSAW in Q2 2021 and held it in 3 quarters. The position peaked at $44K in Q2 2021. 46 funds tracked by Wall St. Rank hold NVSAW as of Q1 2022.

  • Wells Fargo reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 44,203 New Vista Acquisition Corp. Warrant shares in Q1 2022, an estimated $33K.
  • Wells Fargo first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Wells Fargo's New Vista Acquisition Corp. Warrant position peaked at $44K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.