Silver Rock Financial’s DHB Capital Corp. Warrant DHBCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243,484	Closed	-$13K	–	221
2022 Q3	$13K	Hold	243,484	–	–	﹤0.01%	188
2022 Q2	$29K	Hold	243,484	–	–	0.01%	181
2022 Q1	$60K	Hold	243,484	–	–	0.01%	195
2021 Q4	$141K	Buy	+243,484	New	+$157K	0.02%	191

Silver Rock Financial's DHBCW Position: Q4 2022 in Review

Silver Rock Financial sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 243,484 shares — an estimated $13K sold.

Silver Rock Financial first reported a position in DHBCW in Q4 2021 and held it in 4 quarters. The position peaked at $141K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Silver Rock Financial reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 243,484 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $13K.
Silver Rock Financial first reported a position in DHB Capital Corp. Warrant in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's DHB Capital Corp. Warrant position peaked at $141K in Q4 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.