Silver Rock Financial’s Hunter Maritime Acquisition Corp. Warrant HUNTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-499,998	Closed	-$35K	–	31
2018 Q4	$35K	Hold	499,998	–	–	0.02%	28
2018 Q3	$116K	Hold	499,998	–	–	0.02%	31
2018 Q2	$160K	Hold	499,998	–	–	0.04%	32
2018 Q1	$220K	Hold	499,998	–	–	0.05%	32
2017 Q4	$150K	Hold	499,998	–	–	0.04%	27
2017 Q3	$295K	Hold	499,998	–	–	0.04%	27
2017 Q2	$150K	Buy	+499,998	New	+$308K	0.04%	31

Other funds holding HUNTW

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Silver Rock Financial's HUNTW Position: Q1 2019 in Review

Silver Rock Financial sold out of Hunter Maritime Acquisition Corp. Warrant (HUNTW) in Q1 2019, closing a stake of 499,998 shares — an estimated $35K sold.

Silver Rock Financial first reported a position in HUNTW in Q2 2017 and held it in 7 quarters. The position peaked at $295K in Q3 2017. 22 funds tracked by Wall St. Rank hold HUNTW as of Q1 2019.

Silver Rock Financial reported no remaining Hunter Maritime Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Silver Rock Financial sold 499,998 Hunter Maritime Acquisition Corp. Warrant shares in Q1 2019, an estimated $35K.
Silver Rock Financial first reported a position in Hunter Maritime Acquisition Corp. Warrant in Q2 2017 and held it in 7 quarters.
Silver Rock Financial's Hunter Maritime Acquisition Corp. Warrant position peaked at $295K in Q3 2017.
22 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Warrant as of Q1 2019.

Based on Silver Rock Financial's 13F filing for Q1 2019, filed 15 May 2019.