SILVER ROCK FINANCIAL LP – One Equity Partners Open Water I Corp. Transaction History
SILVER ROCK FINANCIAL LP portfolio value:
$1.31M
portfolio value
SILVER ROCK FINANCIAL LP quarter portfolio value change:
+0.31%
quarter
One Equity Partners Open Water I Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $9.86 | 132.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $9.83 | 132.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $9.9 | 132.96K | |
| Q4 2021 | share | Decrease | -10.63% | -15.81K shares | -164K | $9.88 | 132.96K |
| Q3 2021 | share | Increase | +6.13% | 8.58K shares | 81K | $9.92 | 148.78K |
| Q2 2021 | share | Increase | +95.41% | 68.45K shares | 677K | $10 | 140.19K |
| Q1 2021 | share | Increase | 0.00% | 71.74K shares | 712K | $9.97 | 71.74K |