Silver Rock Financial’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,500	Closed	-$156K	–	215
2021 Q2	$156K	Buy	+112,500	New	+$119K	0.03%	162

Silver Rock Financial's CENHW Position: Q3 2021 in Review

Silver Rock Financial sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 112,500 shares — an estimated $156K sold.

Silver Rock Financial first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $156K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

Silver Rock Financial reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Silver Rock Financial sold 112,500 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $156K.
Silver Rock Financial first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Silver Rock Financial's Centricus Acquisition Corp. Warrant position peaked at $156K in Q2 2021.
0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.