Silver Rock Financial’s Alpha Capital Acquisition Co Unit ASPCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-245,713	Closed	-$2.46M	–	239
2022 Q2	$2.46M	Hold	245,713	–	–	0.54%	78
2022 Q1	$2.48M	Hold	245,713	–	–	0.47%	85
2021 Q4	$2.49M	Sell	245,713 -13,036	-5%	-$132K	0.43%	87
2021 Q3	$2.58M	Hold	258,749	–	–	0.38%	99
2021 Q2	$2.61M	Buy	258,749 +58,749	+29%	+$588K	0.42%	90
2021 Q1	$1.99M	Buy	+200,000	New	+$2.04M	0.36%	87

Silver Rock Financial's ASPCU Position: Q3 2022 in Review

Silver Rock Financial sold out of Alpha Capital Acquisition Co Unit (ASPCU) in Q3 2022, closing a stake of 245,713 shares — an estimated $2.46M sold.

Silver Rock Financial first reported a position in ASPCU in Q1 2021 and held it in 6 quarters. The position peaked at $2.61M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPCU as of Q3 2022.

Silver Rock Financial reported no remaining Alpha Capital Acquisition Co Unit position as of Q3 2022 after selling out during the quarter.
Silver Rock Financial sold 245,713 Alpha Capital Acquisition Co Unit shares in Q3 2022, an estimated $2.46M.
Silver Rock Financial first reported a position in Alpha Capital Acquisition Co Unit in Q1 2021 and held it in 6 quarters.
Silver Rock Financial's Alpha Capital Acquisition Co Unit position peaked at $2.61M in Q2 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Unit as of Q3 2022.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.