SRF
TMAC.WS

Silver Rock Financial’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

Silver Rock Financial’s Portfolio TMAC.WS Stock Details TMAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-146,147
Closed -$5K – 246
2022
Q3 		$5K Hold
146,147
– – ﹤0.01% 220
2022
Q2 		$13K Hold
146,147
– – ﹤0.01% 216
2022
Q1 		$32K Buy
+146,147
New +$56.6K 0.01% 223