SRF
IIAC.WS

Silver Rock Financial’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Silver Rock Financial’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$323K – 270
2021
Q3 		$323K Hold
250,000
– – 0.05% 150
2021
Q2 		$253K Hold
250,000
– – 0.04% 148
2021
Q1 		$205K Buy
+250,000
New +$205K 0.04% 142