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Silver Rock Financial’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Silver Rock Financial’s Portfolio PRSTW Stock Details PRSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500,000
Closed -$8.3K – 45
2024
Q1 		$8.3K Hold
500,000
– – 0.04% 18
2023
Q4 		$9.1K Hold
500,000
– – 0.05% 15
2023
Q3 		$24.9K Hold
500,000
– – 0.15% 14
2023
Q2 		$70K Hold
500,000
– – 0.14% 21
2023
Q1 		$21.4K Hold
500,000
– – 0.02% 64
2022
Q4 		$21.1K Hold
500,000
– – 0.01% 121
2022
Q3 		$42K Buy
+500,000
New +$94.7K 0.01% 161

Other funds holding PRSTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Silver Rock Financial's PRSTW Position: Q2 2024 in Review

Silver Rock Financial sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q2 2024, closing a stake of 500,000 shares — an estimated $8.3K sold.

Silver Rock Financial first reported a position in PRSTW in Q3 2022 and held it in 7 quarters. The position peaked at $70K in Q2 2023. 19 funds tracked by Wall St. Rank hold PRSTW as of Q2 2024.

  • Silver Rock Financial reported no remaining Presto Technologies, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Silver Rock Financial sold 500,000 Presto Technologies, Inc. Warrant shares in Q2 2024, an estimated $8.3K.
  • Silver Rock Financial first reported a position in Presto Technologies, Inc. Warrant in Q3 2022 and held it in 7 quarters.
  • Silver Rock Financial's Presto Technologies, Inc. Warrant position peaked at $70K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q2 2024.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.