SRF
IIAC.U

Silver Rock Financial’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Silver Rock Financial’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-750,000
Closed -$7.73M – 170
2020
Q4 		$7.73M Buy
+750,000
New +$7.68M 2.63% 12

Other funds holding IIAC.U

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Silver Rock Financial's IIAC.U Position: Q1 2021 in Review

Silver Rock Financial sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q1 2021, closing a stake of 750,000 shares — an estimated $7.73M sold.

Silver Rock Financial first reported a position in IIAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $7.73M in Q4 2020. 23 funds tracked by Wall St. Rank hold IIAC.U as of Q1 2021.

  • Silver Rock Financial reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q1 2021 after selling out during the quarter.
  • Silver Rock Financial sold 750,000 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q1 2021, an estimated $7.73M.
  • Silver Rock Financial first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 1 quarter.
  • Silver Rock Financial's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $7.73M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.