SRF
ANZUU
Silver Rock Financial’s Anzu Special Acquisition Corp I Units ANZUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-629,549
| Closed | -$6.3M | – | 139 |
|
2022
Q4 | $6.3M | Hold |
629,549
| – | – | 2% | 8 |
|
2022
Q3 | $6.18M | Hold |
629,549
| – | – | 1.35% | 12 |
|
2022
Q2 | $6.16M | Hold |
629,549
| – | – | 1.35% | 11 |
|
2022
Q1 | $6.2M | Hold |
629,549
| – | – | 1.18% | 21 |
|
2021
Q4 | $6.27M | Sell |
629,549
-99,973
| -14% | -$996K | 1.07% | 25 |
|
2021
Q3 | $7.21M | Hold |
729,522
| – | – | 1.06% | 28 |
|
2021
Q2 | $7.29M | Buy |
729,522
+129,522
| +22% | +$1.29M | 1.18% | 22 |
|
2021
Q1 | $5.98M | Buy |
+600,000
| New | +$5.98M | 1.09% | 27 |
|