SRF
SEAH.WS

Silver Rock Financial’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Silver Rock Financial’s Portfolio SEAH.WS Stock Details SEAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350,000
Closed -$830K – 268
2021
Q3 		$830K Hold
350,000
– – 0.12% 135
2021
Q2 		$763K Hold
350,000
– – 0.12% 127
2021
Q1 		$371K Buy
+350,000
New +$541K 0.07% 133

Other funds holding SEAH.WS

ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Silver Rock Financial's SEAH.WS Position: Q4 2021 in Review

Silver Rock Financial sold out of Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s (SEAH.WS) in Q4 2021, closing a stake of 350,000 shares — an estimated $830K sold.

Silver Rock Financial first reported a position in SEAH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $830K in Q3 2021. 27 funds tracked by Wall St. Rank hold SEAH.WS as of Q4 2021.

  • Silver Rock Financial reported no remaining Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 350,000 Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s shares in Q4 2021, an estimated $830K.
  • Silver Rock Financial first reported a position in Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s in Q1 2021 and held it in 3 quarters.
  • Silver Rock Financial's Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s position peaked at $830K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.