SRF
AUS.WS

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

Silver Rock Financial’s Portfolio AUS.WS Stock Details AUS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,836
Closed -$6K – 250
2022
Q3 		$6K Hold
55,836
– – ﹤0.01% 215
2022
Q2 		$15K Hold
55,836
– – ﹤0.01% 210
2022
Q1 		$31K Hold
55,836
– – 0.01% 224
2021
Q4 		$57K Sell
55,836
-6,662
-11% -$6.8K 0.01% 223
2021
Q3 		$104K Buy
+62,498
New +$104K 0.02% 176