Silver Rock Financial’s Spartan Acquisition Corp. III SPAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.48M	–	254
2021 Q4	$1.48M	Buy	+150,000	New	+$1.49M	0.25%	124

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Silver Rock Financial's SPAQ Position: Q1 2022 in Review

Silver Rock Financial sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Silver Rock Financial first reported a position in SPAQ in Q4 2021 and held it in 1 quarter. The position peaked at $1.48M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Silver Rock Financial reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Silver Rock Financial sold 150,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.48M.
Silver Rock Financial first reported a position in Spartan Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
Silver Rock Financial's Spartan Acquisition Corp. III position peaked at $1.48M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.