Silver Rock Financial’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Silver Rock Financial’s Portfolio NVSA Stock Details NVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-299,459	Closed	-$3.02M	–	169
2022 Q4	$3.02M	Hold	299,459	–	–	0.96%	45
2022 Q3	$2.97M	Hold	299,459	–	–	0.65%	63
2022 Q2	$2.94M	Sell	299,459 -21,662	-7%	-$212K	0.64%	64
2022 Q1	$3.14M	Buy	+321,121	New	+$3.13M	0.6%	68

Silver Rock Financial's NVSA Position: Q1 2023 in Review

Silver Rock Financial sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q1 2023, closing a stake of 299,459 shares — an estimated $3.02M sold.

Silver Rock Financial first reported a position in NVSA in Q1 2022 and held it in 4 quarters. The position peaked at $3.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold NVSA as of Q1 2023.

Silver Rock Financial reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 299,459 New Vista Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $3.02M.
Silver Rock Financial first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Silver Rock Financial's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $3.14M in Q1 2022.
0 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.