SRF
ROSEW

Silver Rock Financial’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Silver Rock Financial’s Portfolio ROSEW Stock Details ROSEW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,084
Closed -$804 – 59
2023
Q3 		$804 Sell
16,084
-16,350
-50% -$817 ﹤0.01% 60
2023
Q2 		$811 Hold
32,434
– – ﹤0.01% 82
2023
Q1 		$2.07K Hold
32,434
– – ﹤0.01% 107
2022
Q4 		$2.63K Buy
+32,434
New +$2.63K ﹤0.01% 157