SRF
CORS.U

Silver Rock Financial’s Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CORS.U Stock Holding History

Silver Rock Financial’s Portfolio CORS.U Stock Details CORS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-650,000
Closed -$6.47M – 275
2021
Q3 		$6.47M Buy
+650,000
New +$6.47M 0.95% 35