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	Change in Stake	Trade Value	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%	-$14.6K	0.01%	210
2021 Q3	$152K	Buy	+120,892	New	+$163K	0.02%	169

Silver Rock Financial's LGV.WS Position: Q4 2022 in Review

Silver Rock Financial sold out of 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) in Q4 2022, closing a stake of 108,018 shares — an estimated $8K sold.

Silver Rock Financial first reported a position in LGV.WS in Q3 2021 and held it in 5 quarters. The position peaked at $152K in Q3 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Silver Rock Financial reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 108,018 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 shares in Q4 2022, an estimated $8K.
Silver Rock Financial first reported a position in 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 in Q3 2021 and held it in 5 quarters.
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 position peaked at $152K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.