SRF
ANAC.U

Silver Rock Financial’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Silver Rock Financial’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-662,749
Closed -$6.54M – 253
2021
Q3 		$6.54M Buy
662,749
+112,489
+20% +$1.11M 0.96% 33
2021
Q2 		$5.49M Buy
550,260
+155,392
+39% +$1.55M 0.89% 38
2021
Q1 		$3.94M Buy
+394,868
New +$3.94M 0.72% 56