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Silver Rock Financial LP

SEC CIK
0001674784
Latest filing
Aug 14, 2026

SLAM holding history

Slam Corp. 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.

SLAM overviewAll 13F holders of SLAMFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q3 2021
Holdings of SLAM by Silver Rock Financial LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−454,240−100.0%Sold outHolders
Q4 2022454,240$4.59M1.5%00.0%UnchangedHolders
Q3 2022454,240$4.50M1.0%00.0%UnchangedHolders
Q2 2022454,240$4.47M1.0%−113,298−20.0%ReducedHolders
Q1 2022567,538$5.54M1.1%00.0%UnchangedHolders
Q4 2021567,538$5.52M1.0%−2,488−0.4%ReducedHolders
Q3 2021570,026$5.54M0.8%+570,026NewHolders