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Silverhawk Asset Management, LLC

SEC CIK
0001910078
Latest filing
Jul 17, 2023

ROII holding history

RiskOn International, Inc. in every 13F filed by Silverhawk Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROII overviewAll 13F holders of ROIIFull Q2 2023 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2021
Holdings of ROII by Silverhawk Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−601−100.0%Sold outConverted for a 1-for-30 splitHolders
Q1 202318,019$2.11K<0.1%−8,000−30.7%ReducedHolders
Q4 202226,019$5.98K<0.1%−625−2.3%ReducedHolders
Q3 202226,644$35.0K<0.1%00.0%UnchangedHolders
Q2 202226,644$59.0K0.1%00.0%UnchangedHolders
Q1 202226,644$53.0K<0.1%00.0%UnchangedHolders
Q4 202126,644$52.0K<0.1%–No prior filingHolders