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Silver Rock Financial LP

SEC CIK
0001674784
Latest filing
Aug 14, 2026

ZPTAW holding history

Zapata Quantum, Inc. 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.

ZPTAW overviewAll 13F holders of ZPTAWFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2024
Holdings of ZPTAW by Silver Rock Financial LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−103,241−100.0%Sold outHolders
Q3 2024103,241$3.69K<0.1%00.0%UnchangedHolders
Q2 2024103,241$3.82K<0.1%+103,241NewHolders