Silver Rock Financial’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-754,907	Closed	-$7.34M	–	15
2016 Q1	$7.34M	Hold	754,907	–	–	7.45%	6
2015 Q4	$7.65M	Hold	754,907	–	–	6.3%	7
2015 Q3	$7.7M	Hold	754,907	–	–	4.75%	9
2015 Q2	$7.68M	Buy	+754,907	New	+$7.72M	3.33%	16

Other funds holding AAPC

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return