Silver Rock Financial’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

Silver Rock Financial’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-270,892	Closed	-$2.67M	–	217
2022 Q3	$2.67M	Hold	270,892	–	–	0.58%	74
2022 Q2	$2.64M	Hold	270,892	–	–	0.58%	74
2022 Q1	$2.66M	Hold	270,892	–	–	0.51%	81
2021 Q4	$2.66M	Sell	270,892 -57,509	-18%	-$568K	0.45%	85
2021 Q3	$3.23M	Hold	328,401	–	–	0.48%	88
2021 Q2	$3.27M	Buy	328,401 +232,525	+243%	+$2.32M	0.53%	79
2021 Q1	$958K	Buy	+95,876	New	+$959K	0.17%	109

Silver Rock Financial's AMPI.U Position: Q4 2022 in Review

Silver Rock Financial sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q4 2022, closing a stake of 270,892 shares — an estimated $2.67M sold.

Silver Rock Financial first reported a position in AMPI.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold AMPI.U as of Q4 2022.

Silver Rock Financial reported no remaining Advanced Merger Partners Inc Units position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 270,892 Advanced Merger Partners Inc Units shares in Q4 2022, an estimated $2.67M.
Silver Rock Financial first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Advanced Merger Partners Inc Units position peaked at $3.27M in Q2 2021.
0 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.