Silver Rock Financial’s Anthemis Digital Acquisitions I Corp Unit ADALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,221	Closed	-$295K	–	122
2023 Q1	$295K	Hold	28,221	–	–	0.24%	51
2022 Q4	$286K	Hold	28,221	–	–	0.09%	107
2022 Q3	$286K	Hold	28,221	–	–	0.06%	152
2022 Q2	$276K	Hold	28,221	–	–	0.06%	156
2022 Q1	$285K	Hold	28,221	–	–	0.05%	166
2021 Q4	$282K	Buy	+28,221	New	+$285K	0.05%	172

Silver Rock Financial's ADALU Position: Q2 2023 in Review

Silver Rock Financial sold out of Anthemis Digital Acquisitions I Corp Unit (ADALU) in Q2 2023, closing a stake of 28,221 shares — an estimated $295K sold.

Silver Rock Financial first reported a position in ADALU in Q4 2021 and held it in 6 quarters. The position peaked at $295K in Q1 2023. 0 funds tracked by Wall St. Rank hold ADALU as of Q2 2023.

Silver Rock Financial reported no remaining Anthemis Digital Acquisitions I Corp Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 28,221 Anthemis Digital Acquisitions I Corp Unit shares in Q2 2023, an estimated $295K.
Silver Rock Financial first reported a position in Anthemis Digital Acquisitions I Corp Unit in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Anthemis Digital Acquisitions I Corp Unit position peaked at $295K in Q1 2023.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.