Silver Rock Financial’s SVF Investment Corp. 2 Class A Ordinary Shares SVFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-282,098	Closed	-$2.85M	–	158
2022 Q4	$2.85M	Hold	282,098	–	–	0.9%	49
2022 Q3	$2.8M	Hold	282,098	–	–	0.61%	68
2022 Q2	$2.77M	Sell	282,098 -32,578	-10%	-$319K	0.6%	69
2022 Q1	$3.1M	Hold	314,676	–	–	0.59%	69
2021 Q4	$3.12M	Sell	314,676 -23,127	-7%	-$229K	0.53%	73
2021 Q3	$3.31M	Buy	337,803 +269,033	+391%	+$2.64M	0.49%	86
2021 Q2	$682K	Buy	68,770 +18,770	+38%	+$190K	0.11%	132
2021 Q1	$504K	Buy	+50,000	New	+$518K	0.09%	124

Silver Rock Financial's SVFB Position: Q1 2023 in Review

Silver Rock Financial sold out of SVF Investment Corp. 2 Class A Ordinary Shares (SVFB) in Q1 2023, closing a stake of 282,098 shares — an estimated $2.85M sold.

Silver Rock Financial first reported a position in SVFB in Q1 2021 and held it in 8 quarters. The position peaked at $3.31M in Q3 2021. 0 funds tracked by Wall St. Rank hold SVFB as of Q1 2023.

Silver Rock Financial reported no remaining SVF Investment Corp. 2 Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 282,098 SVF Investment Corp. 2 Class A Ordinary Shares shares in Q1 2023, an estimated $2.85M.
Silver Rock Financial first reported a position in SVF Investment Corp. 2 Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's SVF Investment Corp. 2 Class A Ordinary Shares position peaked at $3.31M in Q3 2021.
0 funds tracked by Wall St. Rank held SVF Investment Corp. 2 Class A Ordinary Shares as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.