Silver Rock Financial’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

Silver Rock Financial’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
2023 Q1	–	Sell	-107,038	Closed	-$6.18K	–	170
2022 Q4	$6.18K	Hold	107,038	–	–	﹤0.01%	142
2022 Q3	$8K	Hold	107,038	–	–	﹤0.01%	204
2022 Q2	$12K	Hold	107,038	–	–	﹤0.01%	217
2022 Q1	$42K	Buy	+107,038	New	+$50.3K	0.01%	212

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

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

Silver Rock Financial sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 107,038 shares — an estimated $6.18K sold.

Silver Rock Financial first reported a position in NVSAW in Q1 2022 and held it in 4 quarters. The position peaked at $42K in Q1 2022. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Silver Rock Financial reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 107,038 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.18K.
Silver Rock Financial first reported a position in New Vista Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Silver Rock Financial's New Vista Acquisition Corp. Warrant position peaked at $42K in Q1 2022.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

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