Silver Rock Financial’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Silver Rock Financial’s Portfolio RCFA.U Stock Details RCFA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-178,402	Closed	-$1.86M	–	128
2023 Q1	$1.86M	Hold	178,402	–	–	1.49%	28
2022 Q4	$1.83M	Hold	178,402	–	–	0.58%	69
2022 Q3	$1.81M	Hold	178,402	–	–	0.4%	100
2022 Q2	$1.78M	Hold	178,402	–	–	0.39%	105
2022 Q1	$1.8M	Hold	178,402	–	–	0.34%	110
2021 Q4	$1.79M	Buy	+178,402	New	+$1.79M	0.31%	115

Silver Rock Financial's RCFA.U Position: Q2 2023 in Review

Silver Rock Financial sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q2 2023, closing a stake of 178,402 shares — an estimated $1.86M sold.

Silver Rock Financial first reported a position in RCFA.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.86M in Q1 2023. 0 funds tracked by Wall St. Rank hold RCFA.U as of Q2 2023.

Silver Rock Financial reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 178,402 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.86M.
Silver Rock Financial first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.86M in Q1 2023.
0 funds tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.