SRF
HUNT

Silver Rock Financial’s Hunter Maritime Acquisition Corp. Common Stock HUNT Stock Holding History

Silver Rock Financial’s Portfolio HUNT Stock Details HUNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-999,996
Closed -$9.93M – 38
2018
Q3 		$9.93M Hold
999,996
– – 1.76% 19
2018
Q2 		$9.85M Hold
999,996
– – 2.16% 20
2018
Q1 		$9.78M Hold
999,996
– – 2.13% 16
2017
Q4 		$9.69M Hold
999,996
– – 2.5% 12
2017
Q3 		$9.76M Hold
999,996
– – 1.31% 10
2017
Q2 		$9.78M Buy
+999,996
New +$9.81M 2.81% 13

Other funds holding HUNT

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Silver Rock Financial's HUNT Position: Q4 2018 in Review

Silver Rock Financial sold out of Hunter Maritime Acquisition Corp. Common Stock (HUNT) in Q4 2018, closing a stake of 999,996 shares — an estimated $9.93M sold.

Silver Rock Financial first reported a position in HUNT in Q2 2017 and held it in 6 quarters. The position peaked at $9.93M in Q3 2018. 5 funds tracked by Wall St. Rank hold HUNT as of Q4 2018.

  • Silver Rock Financial reported no remaining Hunter Maritime Acquisition Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Silver Rock Financial sold 999,996 Hunter Maritime Acquisition Corp. Common Stock shares in Q4 2018, an estimated $9.93M.
  • Silver Rock Financial first reported a position in Hunter Maritime Acquisition Corp. Common Stock in Q2 2017 and held it in 6 quarters.
  • Silver Rock Financial's Hunter Maritime Acquisition Corp. Common Stock position peaked at $9.93M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Common Stock as of Q4 2018.

Based on Silver Rock Financial's 13F filing for Q4 2018, filed 14 Feb 2019.