SRF
ACAQ.WS

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48,872
Closed -$17.6K – 63
2023
Q3 		$17.6K Sell
48,872
-43,608
-47% -$15.7K 0.11% 16
2023
Q2 		$3.24K Hold
92,480
– – 0.01% 64
2023
Q1 		$5.1K Hold
92,480
– – ﹤0.01% 95
2022
Q4 		$10.8K Buy
+92,480
New +$10.8K ﹤0.01% 134