Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
TWOA holding history
two 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.
TWOA overviewAll 13F holders of TWOAFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −556,773−100.0% | Sold out | Holders |
| Q1 2023 | 556,773 | $5.71M | 4.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 556,773 | $5.61M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 556,773 | $5.51M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 556,773 | $5.44M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 556,773 | $5.45M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 556,773 | $5.41M | 0.9% | −96,919−14.8% | Reduced | Holders |
| Q3 2021 | 653,692 | $6.35M | 1.0% | +700.0% | Added | Holders |
| Q2 2021 | 653,622 | $6.42M | 1.1% | +53,622+8.9% | Added | Holders |
| Q1 2021 | 600,000 | $5.94M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.