Silver Rock Financial’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,666	Closed	-$1.75K	–	175
2022 Q4	$1.75K	Hold	166,666	–	–	﹤0.01%	161
2022 Q3	$3K	Hold	166,666	–	–	﹤0.01%	223
2022 Q2	$21K	Hold	166,666	–	–	﹤0.01%	194
2022 Q1	$52K	Hold	166,666	–	–	0.01%	202
2021 Q4	$122K	Hold	166,666	–	–	0.02%	196
2021 Q3	$107K	Hold	166,666	–	–	0.02%	175
2021 Q2	$160K	Hold	166,666	–	–	0.03%	160
2021 Q1	$102K	Buy	+166,666	New	+$127K	0.02%	153

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

Silver Rock Financial sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 166,666 shares — an estimated $1.75K sold.

Silver Rock Financial first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $160K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Silver Rock Financial reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 166,666 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.75K.
Silver Rock Financial first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's North Atlantic Acquisition Corporation Warrant position peaked at $160K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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