SRF
ASZ

Silver Rock Financial’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Silver Rock Financial’s Portfolio ASZ Stock Details ASZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-343,252
Closed -$3.37M – 237
2022
Q3 		$3.37M Hold
343,252
– – 0.74% 60
2022
Q2 		$3.35M Sell
343,252
-56,748
-14% -$553K 0.73% 59
2022
Q1 		$3.91M Buy
+400,000
New +$3.91M 0.74% 53