SRF
JUN.WS

Silver Rock Financial’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History

Silver Rock Financial’s Portfolio JUN.WS Stock Details JUN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,524
Closed -$46 – 66
2023
Q3 		$46 Sell
17,524
-4,795
-21% -$13 ﹤0.01% 64
2023
Q2 		$694 Buy
+22,319
New +$694 ﹤0.01% 84