SRF
GHACW

Silver Rock Financial’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Silver Rock Financial’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-116,666
Closed -$3K – 210
2022
Q3 		$3K Hold
116,666
– – ﹤0.01% 224
2022
Q2 		$14K Hold
116,666
– – ﹤0.01% 212
2022
Q1 		$30K Hold
116,666
– – 0.01% 227
2021
Q4 		$60K Hold
116,666
– – 0.01% 221
2021
Q3 		$82K Buy
+116,666
New +$98.6K 0.01% 182

Silver Rock Financial's GHACW Position: Q4 2022 in Review

Silver Rock Financial sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 116,666 shares — an estimated $3K sold.

Silver Rock Financial first reported a position in GHACW in Q3 2021 and held it in 5 quarters. The position peaked at $82K in Q3 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Silver Rock Financial reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 116,666 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
  • Silver Rock Financial first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q3 2021 and held it in 5 quarters.
  • Silver Rock Financial's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $82K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.