SRF
DHCAU

Silver Rock Financial’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Silver Rock Financial’s Portfolio DHCAU Stock Details DHCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-709,669
Closed -$7.16M – 196
2021
Q2 		$7.16M Buy
709,669
+145,199
+26% +$1.45M 1.16% 25
2021
Q1 		$5.59M Buy
+564,470
New +$5.62M 1.02% 31

Other funds holding DHCAU

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Bracebridge Capital LLC
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

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

Silver Rock Financial sold out of DHC Acquisition Corp. Unit (DHCAU) in Q3 2021, closing a stake of 709,669 shares — an estimated $7.16M sold.

Silver Rock Financial first reported a position in DHCAU in Q1 2021 and held it in 2 quarters. The position peaked at $7.16M in Q2 2021. 34 funds tracked by Wall St. Rank hold DHCAU as of Q3 2021.

  • Silver Rock Financial reported no remaining DHC Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Silver Rock Financial sold 709,669 DHC Acquisition Corp. Unit shares in Q3 2021, an estimated $7.16M.
  • Silver Rock Financial first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Silver Rock Financial's DHC Acquisition Corp. Unit position peaked at $7.16M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q3 2021.

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