Silver Rock Financial’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-510,559	Closed	-$5.18M	–	85
2023 Q2	$5.18M	Hold	510,559	–	–	10.01%	3
2023 Q1	$5.07M	Hold	510,559	–	–	4.06%	4
2022 Q4	$5M	Hold	510,559	–	–	1.58%	18
2022 Q3	$4.95M	Hold	510,559	–	–	1.08%	27
2022 Q2	$4.94M	Sell	510,559 -174,895	-26%	-$1.69M	1.08%	26
2022 Q1	$6.68M	Hold	685,454	–	–	1.27%	17
2021 Q4	$6.62M	Buy	+685,454	New	+$6.67M	1.13%	24

Silver Rock Financial's BWC Position: Q3 2023 in Review

Silver Rock Financial sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 510,559 shares — an estimated $5.18M sold.

Silver Rock Financial first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $6.68M in Q1 2022. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Silver Rock Financial reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 510,559 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $5.18M.
Silver Rock Financial first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Silver Rock Financial's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $6.68M in Q1 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.