Silver Rock Financial’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-113,902	Closed	-$2.86K	–	86
2023 Q2	$2.86K	Hold	113,902	–	–	0.01%	65
2023 Q1	$11.4K	Hold	113,902	–	–	0.01%	76
2022 Q4	$3.19K	Hold	113,902	–	–	﹤0.01%	153
2022 Q3	$5K	Hold	113,902	–	–	﹤0.01%	217
2022 Q2	$8K	Hold	113,902	–	–	﹤0.01%	227
2022 Q1	$22K	Hold	113,902	–	–	﹤0.01%	231
2021 Q4	$62K	Sell	113,902 -19,430	-15%	-$12.8K	0.01%	220
2021 Q3	$78K	Hold	133,332	–	–	0.01%	184
2021 Q2	$117K	Hold	133,332	–	–	0.02%	167
2021 Q1	$113K	Buy	+133,332	New	+$201K	0.02%	149

Silver Rock Financial's ARBGW Position: Q3 2023 in Review

Silver Rock Financial sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 113,902 shares — an estimated $2.86K sold.

Silver Rock Financial first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $117K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Silver Rock Financial reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 113,902 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $2.86K.
Silver Rock Financial first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Silver Rock Financial's Aequi Acquisition Corp warrants position peaked at $117K in Q2 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.