SRF
LGV.U

Silver Rock Financial’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Silver Rock Financial’s Portfolio LGV.U Stock Details LGV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-604,460
Closed -$6.05M – 201
2021
Q2 		$6.05M Buy
604,460
+104,460
+21% +$1.04M 0.98% 33
2021
Q1 		$5.01M Buy
+500,000
New +$5.01M 0.91% 33