Silver Rock Financial’s LDH Growth Corp I Units LDHAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-458,949	Closed	-$4.48M	–	149
2022 Q4	$4.48M	Hold	458,949	–	–	1.42%	25
2022 Q3	$4.54M	Hold	458,949	–	–	1%	30
2022 Q2	$4.5M	Hold	458,949	–	–	0.98%	29
2022 Q1	$4.52M	Hold	458,949	–	–	0.86%	39
2021 Q4	$4.56M	Sell	458,949 -93,751	-17%	-$931K	0.78%	43
2021 Q3	$5.42M	Buy	552,700 +225,839	+69%	+$2.24M	0.8%	47
2021 Q2	$3.27M	Buy	326,861 +258,985	+382%	+$2.61M	0.53%	78
2021 Q1	$686K	Buy	+67,876	New	+$685K	0.12%	116

Silver Rock Financial's LDHAU Position: Q1 2023 in Review

Silver Rock Financial sold out of LDH Growth Corp I Units (LDHAU) in Q1 2023, closing a stake of 458,949 shares — an estimated $4.48M sold.

Silver Rock Financial first reported a position in LDHAU in Q1 2021 and held it in 8 quarters. The position peaked at $5.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold LDHAU as of Q1 2023.

Silver Rock Financial reported no remaining LDH Growth Corp I Units position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 458,949 LDH Growth Corp I Units shares in Q1 2023, an estimated $4.48M.
Silver Rock Financial first reported a position in LDH Growth Corp I Units in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's LDH Growth Corp I Units position peaked at $5.42M in Q3 2021.
0 funds tracked by Wall St. Rank held LDH Growth Corp I Units as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.