Silver Rock Financial’s Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share HIPO.WS Stock Holding History

Silver Rock Financial’s Portfolio HIPO.WS Stock Details HIPO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,590	Closed	-$808	–	42
2024 Q2	$808	Hold	49,590	–	–	﹤0.01%	41
2024 Q1	$843	Hold	49,590	–	–	﹤0.01%	42
2023 Q4	$992	Hold	49,590	–	–	0.01%	42
2023 Q3	$942	Hold	49,590	–	–	0.01%	56
2023 Q2	$1.65K	Hold	49,590	–	–	﹤0.01%	76
2023 Q1	$2.77K	Hold	49,590	–	–	﹤0.01%	105
2022 Q4	$1.59K	Hold	49,590	–	–	﹤0.01%	162
2022 Q3	$8K	Hold	49,590	–	–	﹤0.01%	203
2022 Q2	$9K	Hold	49,590	–	–	﹤0.01%	225
2022 Q1	$17K	Hold	49,590	–	–	﹤0.01%	233
2021 Q4	$23K	Sell	49,590 -20,410	-29%	-$14.1K	﹤0.01%	231
2021 Q3	$64K	Buy	+70,000	New	+$73.6K	0.01%	189

Other funds holding HIPO.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Silver Rock Financial's HIPO.WS Position: Q3 2024 in Review

Silver Rock Financial sold out of Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share (HIPO.WS) in Q3 2024, closing a stake of 49,590 shares — an estimated $808 sold.

Silver Rock Financial first reported a position in HIPO.WS in Q3 2021 and held it in 12 quarters. The position peaked at $64K in Q3 2021. 2 funds tracked by Wall St. Rank hold HIPO.WS as of Q3 2024.

Silver Rock Financial reported no remaining Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position as of Q3 2024 after selling out during the quarter.
Silver Rock Financial sold 49,590 Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share shares in Q3 2024, an estimated $808.
Silver Rock Financial first reported a position in Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share in Q3 2021 and held it in 12 quarters.
Silver Rock Financial's Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share position peaked at $64K in Q3 2021.
2 funds tracked by Wall St. Rank held Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share as of Q3 2024.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.