Silverback Asset Management’s New Vista Acquisition Corp Class A Ordinary Shares NVSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$253K 118
2022
Q4
$253K Hold
25,000
0.03% 112
2022
Q3
$249K Buy
+25,000
New +$247K 0.04% 107

Silverback Asset Management's NVSA Position: Q1 2023 in Review

Silverback Asset Management sold out of New Vista Acquisition Corp Class A Ordinary Shares (NVSA) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

Silverback Asset Management first reported a position in NVSA in Q3 2022 and held it in 2 quarters. The position peaked at $253K in Q4 2022. 0 funds tracked by Wall St. Rank hold NVSA as of Q1 2023.

  • Silverback Asset Management reported no remaining New Vista Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Silverback Asset Management sold 25,000 New Vista Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $253K.
  • Silverback Asset Management first reported a position in New Vista Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Silverback Asset Management's New Vista Acquisition Corp Class A Ordinary Shares position peaked at $253K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held New Vista Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.