Silver Rock Financial’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$100	Hold
2024 Q2	$1.16K	Hold
2024 Q1	$1.08K	Hold
2023 Q4	$479	Hold
2023 Q3	$2.17K	Sell
2023 Q2	$1.16K	Hold
2023 Q1	$1.24K	Buy