Silver Rock Financial’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,891	Closed	-$7.29K	–	37
2024 Q3	$7.29K	Hold	48,891	–	–	﹤0.01%	13
2024 Q2	$1.47K	Hold	48,891	–	–	0.01%	34
2024 Q1	$2.64K	Hold	48,891	–	–	0.01%	33
2023 Q4	$988	Hold	48,891	–	–	0.01%	43
2023 Q3	$1.96K	Sell	48,891 -43,592	-47%	-$1.99K	0.01%	42
2023 Q2	$6.58K	Buy	+92,483	New	+$5.82K	0.01%	52

Silver Rock Financial's XFINW Position: Q4 2024 in Review

Silver Rock Financial sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 48,891 shares — an estimated $7.29K sold.

Silver Rock Financial first reported a position in XFINW in Q2 2023 and held it in 6 quarters. The position peaked at $7.29K in Q3 2024. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

Silver Rock Financial reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Silver Rock Financial sold 48,891 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $7.29K.
Silver Rock Financial first reported a position in ExcelFin Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Silver Rock Financial's ExcelFin Acquisition Corp Warrant position peaked at $7.29K in Q3 2024.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.