SRF
FVIV.WS

Silver Rock Financial’s Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVIV.WS Stock Holding History

Silver Rock Financial’s Portfolio FVIV.WS Stock Details FVIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-169,882
Closed -$30K – 247
2022
Q3 		$30K Hold
169,882
– – 0.01% 163
2022
Q2 		$32K Hold
169,882
– – 0.01% 176
2022
Q1 		$90K Hold
169,882
– – 0.02% 179
2021
Q4 		$144K Sell
169,882
-17,618
-9% -$14.9K 0.02% 187
2021
Q3 		$150K Hold
187,500
– – 0.02% 169
2021
Q2 		$231K Buy
+187,500
New +$231K 0.04% 150