SRF
FACA.WS

Silver Rock Financial’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Silver Rock Financial’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$2K – 205
2022
Q3 		$2K Hold
75,000
– – ﹤0.01% 231
2022
Q2 		$13K Hold
75,000
– – ﹤0.01% 215
2022
Q1 		$48K Hold
75,000
– – 0.01% 206
2021
Q4 		$87K Hold
75,000
– – 0.01% 207
2021
Q3 		$76K Hold
75,000
– – 0.01% 185
2021
Q2 		$93K Buy
+75,000
New +$93K 0.02% 169