Silver Rock Financial’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,500	Closed	-$53K	–	255
2021 Q4	$53K	Buy	+37,500	New	+$49K	0.01%	226

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Silver Rock Financial sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 37,500 shares — an estimated $53K sold.

Silver Rock Financial first reported a position in SPAQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $53K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Silver Rock Financial reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Silver Rock Financial sold 37,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $53K.
Silver Rock Financial first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 1 quarter.
Silver Rock Financial's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $53K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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