SRF
LGV.WS

Silver Rock Financial’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Silver Rock Financial’s Portfolio LGV.WS Stock Details LGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-108,018
Closed -$8K – 218
2022
Q3 		$8K Hold
108,018
– – ﹤0.01% 205
2022
Q2 		$14K Hold
108,018
– – ﹤0.01% 213
2022
Q1 		$45K Hold
108,018
– – 0.01% 207
2021
Q4 		$85K Sell
108,018
-12,874
-11% -$10.1K 0.01% 209
2021
Q3 		$152K Buy
+120,892
New +$152K 0.02% 168