SRF
BWCAW

Silver Rock Financial’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Silver Rock Financial’s Portfolio BWCAW Stock Details BWCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-171,361
Closed -$14.4K – 84
2023
Q2 		$14.4K Hold
171,361
– – 0.03% 32
2023
Q1 		$13K Hold
171,361
– – 0.01% 72
2022
Q4 		$12.4K Hold
171,361
– – ﹤0.01% 129
2022
Q3 		$26K Hold
171,361
– – 0.01% 166
2022
Q2 		$36K Hold
171,361
– – 0.01% 172
2022
Q1 		$86K Hold
171,361
– – 0.02% 181
2021
Q4 		$137K Buy
+171,361
New +$160K 0.02% 192

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

Silver Rock Financial sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 171,361 shares — an estimated $14.4K sold.

Silver Rock Financial first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $137K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

  • Silver Rock Financial reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
  • Silver Rock Financial sold 171,361 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $14.4K.
  • Silver Rock Financial first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
  • Silver Rock Financial's Blue Whale Acquisition Corp I Warrant position peaked at $137K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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