Silver Rock Financial’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

Silver Rock Financial’s Portfolio GMHIW Stock Details GMHIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-214,278	Closed	-$669K	–	46
2020 Q3	$669K	Sell	214,278 -85,722	-29%	-$219K	0.38%	15
2020 Q2	$558K	Hold	300,000	–	–	0.62%	14
2020 Q1	$150K	Buy	+300,000	New	+$486K	0.21%	17

Silver Rock Financial's GMHIW Position: Q4 2020 in Review

Silver Rock Financial sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q4 2020, closing a stake of 214,278 shares — an estimated $669K sold.

Silver Rock Financial first reported a position in GMHIW in Q1 2020 and held it in 3 quarters. The position peaked at $669K in Q3 2020. 0 funds tracked by Wall St. Rank hold GMHIW as of Q4 2020.

Silver Rock Financial reported no remaining Gores Metropoulos, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Silver Rock Financial sold 214,278 Gores Metropoulos, Inc. Warrant shares in Q4 2020, an estimated $669K.
Silver Rock Financial first reported a position in Gores Metropoulos, Inc. Warrant in Q1 2020 and held it in 3 quarters.
Silver Rock Financial's Gores Metropoulos, Inc. Warrant position peaked at $669K in Q3 2020.
0 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q4 2020.

Based on Silver Rock Financial's 13F filing for Q4 2020, filed 16 Feb 2021.