SRF
ACAQ.U

Silver Rock Financial’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Silver Rock Financial’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-184,963
Closed -$1.86M – 181
2022
Q3 		$1.86M Hold
184,963
– – 0.41% 96
2022
Q2 		$1.85M Hold
184,963
– – 0.4% 100
2022
Q1 		$1.86M Hold
184,963
– – 0.35% 108
2021
Q4 		$1.87M Buy
+184,963
New +$1.87M 0.32% 109