Silver Rock Financial’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-293,758	Closed	-$2.95M	–	237
2022 Q2	$2.95M	Hold	293,758	–	–	0.64%	63
2022 Q1	$2.96M	Hold	293,758	–	–	0.56%	71
2021 Q4	$2.96M	Sell	293,758 -6,242	-2%	-$63.3K	0.51%	76
2021 Q3	$3.03M	Buy	+300,000	New	+$3.01M	0.45%	90

Silver Rock Financial's SWAGU Position: Q3 2022 in Review

Silver Rock Financial sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q3 2022, closing a stake of 293,758 shares — an estimated $2.95M sold.

Silver Rock Financial first reported a position in SWAGU in Q3 2021 and held it in 4 quarters. The position peaked at $3.03M in Q3 2021. 0 funds tracked by Wall St. Rank hold SWAGU as of Q3 2022.

Silver Rock Financial reported no remaining Software Acquisition Group Inc. III Unit position as of Q3 2022 after selling out during the quarter.
Silver Rock Financial sold 293,758 Software Acquisition Group Inc. III Unit shares in Q3 2022, an estimated $2.95M.
Silver Rock Financial first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 4 quarters.
Silver Rock Financial's Software Acquisition Group Inc. III Unit position peaked at $3.03M in Q3 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q3 2022.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.