SRF
FIACU

Silver Rock Financial’s Focus Impact Acquisition Corp. Unit FIACU Stock Holding History

Silver Rock Financial’s Portfolio FIACU Stock Details FIACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-319,557
Closed -$3.2M – 240
2022
Q1 		$3.2M Hold
319,557
– – 0.61% 67
2021
Q4 		$3.21M Buy
+319,557
New +$3.22M 0.55% 71

Other funds holding FIACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Silver Rock Financial's FIACU Position: Q2 2022 in Review

Silver Rock Financial sold out of Focus Impact Acquisition Corp. Unit (FIACU) in Q2 2022, closing a stake of 319,557 shares — an estimated $3.2M sold.

Silver Rock Financial first reported a position in FIACU in Q4 2021 and held it in 2 quarters. The position peaked at $3.21M in Q4 2021. 24 funds tracked by Wall St. Rank hold FIACU as of Q2 2022.

  • Silver Rock Financial reported no remaining Focus Impact Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Silver Rock Financial sold 319,557 Focus Impact Acquisition Corp. Unit shares in Q2 2022, an estimated $3.2M.
  • Silver Rock Financial first reported a position in Focus Impact Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Silver Rock Financial's Focus Impact Acquisition Corp. Unit position peaked at $3.21M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Unit as of Q2 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.