SRF
VPCBW

Silver Rock Financial’s VPC Impact Acquisition Holdings II Warrant VPCBW Stock Holding History

Silver Rock Financial’s Portfolio VPCBW Stock Details VPCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-77,360
Closed -$774 – 152
2022
Q4 		$774 Hold
77,360
– – ﹤0.01% 169
2022
Q3 		$1K Hold
77,360
– – ﹤0.01% 233
2022
Q2 		$15K Hold
77,360
– – ﹤0.01% 209
2022
Q1 		$24K Hold
77,360
– – ﹤0.01% 229
2021
Q4 		$77K Sell
77,360
-15,820
-17% -$23.7K 0.01% 213
2021
Q3 		$105K Buy
+93,180
New +$109K 0.02% 176

Other funds holding VPCBW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Silver Rock Financial sold out of VPC Impact Acquisition Holdings II Warrant (VPCBW) in Q1 2023, closing a stake of 77,360 shares — an estimated $774 sold.

Silver Rock Financial first reported a position in VPCBW in Q3 2021 and held it in 6 quarters. The position peaked at $105K in Q3 2021. 1 fund tracked by Wall St. Rank holds VPCBW as of Q1 2023.

  • Silver Rock Financial reported no remaining VPC Impact Acquisition Holdings II Warrant position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 77,360 VPC Impact Acquisition Holdings II Warrant shares in Q1 2023, an estimated $774.
  • Silver Rock Financial first reported a position in VPC Impact Acquisition Holdings II Warrant in Q3 2021 and held it in 6 quarters.
  • Silver Rock Financial's VPC Impact Acquisition Holdings II Warrant position peaked at $105K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Warrant as of Q1 2023.

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