Vault-13

NEW VISTA ACQUISITION CORP

*W EXP 02/01/202 · CUSIP G6529L121

1 institutional holders -1 vs Q1 2023
$0reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $12 (-10.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 51Q1 23: 2Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202251
Q1 20232
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 10 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221012
Q1 2023047
Q2 202301

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.0mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $3.1mQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$3.0m$00.00
Q4 2022$3.1m$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

FOURSIXTHREE CAPITAL LP Sold out -10,000-10.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged