SRF
NVSAU

Silver Rock Financial’s New Vista Acquisition Corp Unit NVSAU Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-321,121
Closed -$3.21M – 247
2021
Q4 		$3.21M Sell
321,121
-47,317
-13% -$474K 0.55% 72
2021
Q3 		$3.67M Buy
368,438
+12,850
+4% +$128K 0.54% 80
2021
Q2 		$3.56M Buy
355,588
+304,488
+596% +$3.05M 0.58% 72
2021
Q1 		$508K Buy
+51,100
New +$528K 0.09% 121

Other funds holding NVSAU

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MC
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Silver Rock Financial's NVSAU Position: Q1 2022 in Review

Silver Rock Financial sold out of New Vista Acquisition Corp Unit (NVSAU) in Q1 2022, closing a stake of 321,121 shares — an estimated $3.21M sold.

Silver Rock Financial first reported a position in NVSAU in Q1 2021 and held it in 4 quarters. The position peaked at $3.67M in Q3 2021. 31 funds tracked by Wall St. Rank hold NVSAU as of Q1 2022.

  • Silver Rock Financial reported no remaining New Vista Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Silver Rock Financial sold 321,121 New Vista Acquisition Corp Unit shares in Q1 2022, an estimated $3.21M.
  • Silver Rock Financial first reported a position in New Vista Acquisition Corp Unit in Q1 2021 and held it in 4 quarters.
  • Silver Rock Financial's New Vista Acquisition Corp Unit position peaked at $3.67M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held New Vista Acquisition Corp Unit as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.