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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Hold
2022 Q2	$10K	Hold
2022 Q1	$40K	Hold
2021 Q4	$59K	Buy