Silver Rock Financial’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-63,563	Closed	-$3.23K	–	36
2024 Q3	$3.23K	Hold	63,563	–	–	﹤0.01%	22
2024 Q2	$3.19K	Hold	63,563	–	–	0.01%	24
2024 Q1	$1.59K	Hold	63,563	–	–	0.01%	38
2023 Q4	$1.01K	Hold	63,563	–	–	0.01%	41
2023 Q3	$2.54K	Sell	63,563 -39,165	-38%	-$2.71K	0.02%	38
2023 Q2	$5.43K	Buy	+102,728	New	+$6.12K	0.01%	57

Silver Rock Financial's GTACW Position: Q4 2024 in Review

Silver Rock Financial sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 63,563 shares — an estimated $3.23K sold.

Silver Rock Financial first reported a position in GTACW in Q2 2023 and held it in 6 quarters. The position peaked at $5.43K in Q2 2023. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

Silver Rock Financial reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Silver Rock Financial sold 63,563 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3.23K.
Silver Rock Financial first reported a position in Global Technology Acquisition Corp. I Warrant in Q2 2023 and held it in 6 quarters.
Silver Rock Financial's Global Technology Acquisition Corp. I Warrant position peaked at $5.43K in Q2 2023.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.