Silver Rock Financial’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Silver Rock Financial’s Portfolio ACAQ.WS Stock Details ACAQ.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	$17.6K	Sell
2023 Q2	$3.24K	Hold
2023 Q1	$5.1K	Hold
2022 Q4	$10.8K	Buy