SRF
ISOS.U

Silver Rock Financial’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Silver Rock Financial’s Portfolio ISOS.U Stock Details ISOS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-582,028
Closed -$5.93M – 208
2021
Q2 		$5.93M Buy
582,028
+100,736
+21% +$1.03M 0.96% 35
2021
Q1 		$4.77M Buy
+481,292
New +$4.77M 0.87% 45