SRF
GBTG.WS

Silver Rock Financial’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Silver Rock Financial’s Portfolio GBTG.WS Stock Details GBTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-164,859
Closed -$259K – 245
2022
Q3 		$259K Hold
164,859
– – 0.06% 153
2022
Q2 		$173K Buy
+164,859
New +$173K 0.04% 158