SRF
SPAQ.U

Silver Rock Financial’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Silver Rock Financial’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.52M – 265
2021
Q3 		$1.52M Hold
150,000
– – 0.22% 117
2021
Q2 		$1.51M Hold
150,000
– – 0.24% 107
2021
Q1 		$1.51M Buy
+150,000
New +$1.51M 0.27% 90