Silver Rock Financial’s RXR Acquisition Corp. Warrants to purchase Class A common stock RXRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,651	Closed	-$2K	–	204
2022 Q3	$2K	Hold	89,651	–	–	﹤0.01%	230
2022 Q2	$10K	Hold	89,651	–	–	﹤0.01%	224
2022 Q1	$40K	Hold	89,651	–	–	0.01%	215
2021 Q4	$59K	Buy	+89,651	New	+$67.5K	0.01%	222

Silver Rock Financial's RXRAW Position: Q4 2022 in Review

Silver Rock Financial sold out of RXR Acquisition Corp. Warrants to purchase Class A common stock (RXRAW) in Q4 2022, closing a stake of 89,651 shares — an estimated $2K sold.

Silver Rock Financial first reported a position in RXRAW in Q4 2021 and held it in 4 quarters. The position peaked at $59K in Q4 2021. 0 funds tracked by Wall St. Rank hold RXRAW as of Q4 2022.

Silver Rock Financial reported no remaining RXR Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 89,651 RXR Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $2K.
Silver Rock Financial first reported a position in RXR Acquisition Corp. Warrants to purchase Class A common stock in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's RXR Acquisition Corp. Warrants to purchase Class A common stock position peaked at $59K in Q4 2021.
0 funds tracked by Wall St. Rank held RXR Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.