Silver Rock Financial’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,710	Closed	-$381	–	89
2023 Q2	$381	Hold	12,710	–	–	﹤0.01%	86
2023 Q1	$1.02K	Buy	+12,710	New	+$982	﹤0.01%	114

Silver Rock Financial's SDACW Position: Q3 2023 in Review

Silver Rock Financial sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 12,710 shares — an estimated $381 sold.

Silver Rock Financial first reported a position in SDACW in Q1 2023 and held it in 2 quarters. The position peaked at $1.02K in Q1 2023. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Silver Rock Financial reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 12,710 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $381.
Silver Rock Financial first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q1 2023 and held it in 2 quarters.
Silver Rock Financial's Sustainable Development Acquisition I Corp. Warrant position peaked at $1.02K in Q1 2023.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.