Silver Rock Financial’s Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant WNNR.U Stock Holding History

Silver Rock Financial’s Portfolio WNNR.U Stock Details WNNR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-271,243	Closed	-$2.72M	–	96
2023 Q1	$2.72M	Hold	271,243	–	–	2.18%	19
2022 Q4	$2.8M	Hold	271,243	–	–	0.89%	50
2022 Q3	$2.73M	Hold	271,243	–	–	0.6%	70
2022 Q2	$2.71M	Sell	271,243 -28,757	-10%	-$288K	0.59%	71
2022 Q1	$3.02M	Buy	+300,000	New	+$3M	0.57%	70

Other funds holding WNNR.U

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Silver Rock Financial's WNNR.U Position: Q2 2023 in Review

Silver Rock Financial sold out of Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant (WNNR.U) in Q2 2023, closing a stake of 271,243 shares — an estimated $2.72M sold.

Silver Rock Financial first reported a position in WNNR.U in Q1 2022 and held it in 5 quarters. The position peaked at $3.02M in Q1 2022. 7 funds tracked by Wall St. Rank hold WNNR.U as of Q2 2023.

Silver Rock Financial reported no remaining Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 271,243 Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant shares in Q2 2023, an estimated $2.72M.
Silver Rock Financial first reported a position in Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant in Q1 2022 and held it in 5 quarters.
Silver Rock Financial's Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant position peaked at $3.02M in Q1 2022.
7 funds tracked by Wall St. Rank held Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.