Silver Rock Financial’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Silver Rock Financial’s Portfolio HTAQ.U Stock Details HTAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-177,042	Closed	-$1.79M	–	242
2022 Q3	$1.79M	Hold	177,042	–	–	0.39%	101
2022 Q2	$1.79M	Hold	177,042	–	–	0.39%	104
2022 Q1	$1.79M	Hold	177,042	–	–	0.34%	111
2021 Q4	$1.79M	Buy	+177,042	New	+$1.79M	0.31%	114

Silver Rock Financial's HTAQ.U Position: Q4 2022 in Review

Silver Rock Financial sold out of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) in Q4 2022, closing a stake of 177,042 shares — an estimated $1.79M sold.

Silver Rock Financial first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.79M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

Silver Rock Financial reported no remaining Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 177,042 Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant shares in Q4 2022, an estimated $1.79M.
Silver Rock Financial first reported a position in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $1.79M in Q3 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant as of Q4 2022.

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