WP
NVSAW

Woodline Partners’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Woodline Partners’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
Q3 		– Sell
-33,333
Closed -$4K – 914
2022
Q2 		$4K Hold
33,333
– – ﹤0.01% 763
2022
Q1 		$13K Hold
33,333
– – ﹤0.01% 664
2021
Q4 		$25K Hold
33,333
– – ﹤0.01% 671
2021
Q3 		$23K Hold
33,333
– – ﹤0.01% 655
2021
Q2 		$33K Buy
+33,333
New +$29.8K ﹤0.01% 567

Other funds holding NVSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Woodline Partners's NVSAW Position: Q3 2022 in Review

Woodline Partners sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q3 2022, closing a stake of 33,333 shares — an estimated $4K sold.

Woodline Partners first reported a position in NVSAW in Q2 2021 and held it in 5 quarters. The position peaked at $33K in Q2 2021. 47 funds tracked by Wall St. Rank hold NVSAW as of Q3 2022.

  • Woodline Partners reported no remaining New Vista Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 33,333 New Vista Acquisition Corp. Warrant shares in Q3 2022, an estimated $4K.
  • Woodline Partners first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Woodline Partners's New Vista Acquisition Corp. Warrant position peaked at $33K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.