Silverhawk Asset Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Silverhawk Asset Management’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-601	Closed	-$2.11K	–	38
2023 Q1	$2.11K	Sell	601 -266	-31%	-$1.98K	﹤0.01%	34
2022 Q4	$5.98K	Sell	867 -21	-2%	-$434	0.01%	34
2022 Q3	$35K	Hold	888	–	–	0.04%	29
2022 Q2	$59K	Hold	888	–	–	0.05%	27
2022 Q1	$53K	Hold	888	–	–	0.04%	29
2021 Q4	$52K	Buy	+888	New	+$94.2K	0.04%	27

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Silverhawk Asset Management's ROI Position: Q2 2023 in Review

Silverhawk Asset Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 601 shares — an estimated $2.11K sold.

Silverhawk Asset Management first reported a position in ROI in Q4 2021 and held it in 6 quarters. The position peaked at $59K in Q2 2022. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

Silverhawk Asset Management reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Silverhawk Asset Management sold 601 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $2.11K.
Silverhawk Asset Management first reported a position in RiskOn International, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Silverhawk Asset Management's RiskOn International, Inc. Common Stock position peaked at $59K in Q2 2022.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.