SRF
AAC.WS

Silver Rock Financial’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Silver Rock Financial’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$29.4K Sell
2023
Q2 		$66.3K Hold
2023
Q1 		$73K Hold
2022
Q4 		$38.7K Hold
2022
Q3 		$10K Hold
2022
Q2 		$19K Hold
2022
Q1 		$34K Hold
2021
Q4 		$74K Sell
2021
Q3 		$78K Hold
2021
Q2 		$111K Buy