Silver Rock Financial’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-579,752	Closed	-$580K	–	12
2016 Q1	$580K	Sell	579,752 -94,050	-14%	-$82.4K	0.59%	24
2015 Q4	$673K	Sell	673,802 -36,500	-5%	-$49.5K	0.55%	25
2015 Q3	$1.56M	Buy	+710,302	New	+$1.62M	0.96%	26

Other funds holding AGFSW

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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