Silver Rock Financial’s Anzu Special Acquisition Corp I Units ANZUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$997K	1.07%	26
2021 Q3	$7.21M	Hold	729,522	–	–	1.06%	29
2021 Q2	$7.29M	Buy	729,522 +129,522	+22%	+$1.29M	1.18%	23
2021 Q1	$5.98M	Buy	+600,000	New	+$6M	1.09%	29

Other funds holding ANZUU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Silver Rock Financial's ANZUU Position: Q1 2023 in Review

Silver Rock Financial sold out of Anzu Special Acquisition Corp I Units (ANZUU) in Q1 2023, closing a stake of 629,549 shares — an estimated $6.3M sold.

Silver Rock Financial first reported a position in ANZUU in Q1 2021 and held it in 8 quarters. The position peaked at $7.29M in Q2 2021. 2 funds tracked by Wall St. Rank hold ANZUU as of Q1 2023.

Silver Rock Financial reported no remaining Anzu Special Acquisition Corp I Units position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 629,549 Anzu Special Acquisition Corp I Units shares in Q1 2023, an estimated $6.3M.
Silver Rock Financial first reported a position in Anzu Special Acquisition Corp I Units in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's Anzu Special Acquisition Corp I Units position peaked at $7.29M in Q2 2021.
2 funds tracked by Wall St. Rank held Anzu Special Acquisition Corp I Units as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.