SILVER ROCK FINANCIAL LP – Ares Acquisition Corporation Transaction History
SILVER ROCK FINANCIAL LP portfolio value:
$6.99M
portfolio value
SILVER ROCK FINANCIAL LP quarter portfolio value change:
+1.02%
quarter
Ares Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 70K | $9.93 | 704.67K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $9.83 | 704.67K | |
| Q1 2022 | share | Decrease | -28.71% | -283.85K shares | -2.71M | $9.81 | 704.67K |
| Q4 2021 | share | Decrease | -12.25% | -138.01K shares | -1.34M | $9.74 | 988.52K |
| Q3 2021 | share | Increase | +143.47% | 663.83K shares | 6.46M | $9.74 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 462.71K shares | 4.51M | $9.75 | 462.71K |