Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
FVIV holding history
Fortress Value Acquisition Corp. IV 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.
FVIV overviewAll 13F holders of FVIVFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −859,096−100.0% | Sold out | Holders |
| Q3 2022 | 859,096 | $8.45M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 859,096 | $8.39M | 1.8% | −300,000−25.9% | Reduced | Holders |
| Q1 2022 | 1,159,096 | $11.4M | 2.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,159,096 | $11.3M | 2.0% | −340,904−22.7% | Reduced | Holders |
| Q3 2021 | 1,500,000 | $14.6M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,500,000 | $14.7M | 2.4% | +1,500,000 | New | Holders |