SRF
GHACU

Silver Rock Financial’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Silver Rock Financial’s Portfolio GHACU Stock Details GHACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,000
Closed -$3.49M – 201
2021
Q2 		$3.49M Hold
350,000
– – 0.57% 74
2021
Q1 		$3.46M Buy
+350,000
New +$3.56M 0.63% 68

Other funds holding GHACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Silver Rock Financial sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.49M sold.

Silver Rock Financial first reported a position in GHACU in Q1 2021 and held it in 2 quarters. The position peaked at $3.49M in Q2 2021. 31 funds tracked by Wall St. Rank hold GHACU as of Q3 2021.

  • Silver Rock Financial reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Silver Rock Financial sold 350,000 Gaming & Hospitality Acquisition Corp. Unit shares in Q3 2021, an estimated $3.49M.
  • Silver Rock Financial first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Silver Rock Financial's Gaming & Hospitality Acquisition Corp. Unit position peaked at $3.49M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q3 2021.

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