Silver Rock Financial’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-157,190	Closed	-$1.55M	–	219
2022 Q3	$1.55M	Hold	157,190	–	–	0.34%	108
2022 Q2	$1.54M	Hold	157,190	–	–	0.34%	112
2022 Q1	$1.54M	Hold	157,190	–	–	0.29%	117
2021 Q4	$1.54M	Sell	157,190 -7,610	-5%	-$75.8K	0.26%	122
2021 Q3	$1.62M	Hold	164,800	–	–	0.24%	116
2021 Q2	$1.64M	Hold	164,800	–	–	0.27%	106
2021 Q1	$1.63M	Buy	+164,800	New	+$1.69M	0.3%	90

Silver Rock Financial's SSAAU Position: Q4 2022 in Review

Silver Rock Financial sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q4 2022, closing a stake of 157,190 shares — an estimated $1.55M sold.

Silver Rock Financial first reported a position in SSAAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.64M in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAU as of Q4 2022.

Silver Rock Financial reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 157,190 Science Strategic Acquisition Corp. Alpha Unit shares in Q4 2022, an estimated $1.55M.
Silver Rock Financial first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 7 quarters.
Silver Rock Financial's Science Strategic Acquisition Corp. Alpha Unit position peaked at $1.64M in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.