Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
CSTWF holding history
Constellation Acquisition Corp I in every 13F filed by Silver Rock Financial LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSTWF overviewAll 13F holders of CSTWFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −160,422−100.0% | Sold out | Holders |
| Q4 2023 | 160,422 | $3.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 160,422 | $4.32K | <0.1% | −69,800−30.3% | Reduced | Holders |
| Q2 2023 | 230,222 | $13.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 230,222 | $20.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 230,222 | $6.91K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 230,222 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 230,222 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 230,222 | $74.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 230,222 | $147.0K | <0.1% | +230,222 | New | Holders |