SRF
GPIAU
Silver Rock Financial’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,250,000
| Closed | -$12.4M | – | 27 |
|
2016
Q1 | $12.4M | Hold |
1,250,000
| – | – | 12.57% | 1 |
|
2015
Q4 | $12.4M | Hold |
1,250,000
| – | – | 10.25% | 2 |
|
2015
Q3 | $12.4M | Hold |
1,250,000
| – | – | 7.64% | 3 |
|
2015
Q2 | $12.5M | Buy |
+1,250,000
| New | +$12.5M | 2.87% | 6 |
|