SRF
ASZ.WS

Silver Rock Financial’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Silver Rock Financial’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$10K – 249
2022
Q3 		$10K Hold
100,000
– – ﹤0.01% 197
2022
Q2 		$12K Hold
100,000
– – ﹤0.01% 218
2022
Q1 		$56K Buy
+100,000
New +$56K 0.01% 200