Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
CTSWF holding history
Cactus Acquisition Corp. 1 Ltd 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.
CTSWF overviewAll 13F holders of CTSWFFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −36,640−100.0% | Sold out | Holders |
| Q3 2024 | 36,640 | $857 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 36,640 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 36,640 | $1.83K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 36,640 | $1.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 36,640 | $920 | <0.1% | −32,716−47.2% | Reduced | Holders |
| Q2 2023 | 69,356 | $2.42K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 69,356 | $3.47K | <0.1% | +69,356 | New | Holders |