SILVER ROCK FINANCIAL LP – Itiquira Acquisition Corp. Transaction History
SILVER ROCK FINANCIAL LP portfolio value:
$1.17M
portfolio value
SILVER ROCK FINANCIAL LP quarter portfolio value change:
+0.81%
quarter
Itiquira Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $9.93 | 118.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $9.85 | 118.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $9.94 | 118.72K | |
| Q4 2021 | share | Decrease | -4.06% | -5.02K shares | -55K | $9.9 | 118.72K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $9.95 | 123.74K | |
| Q2 2021 | share | Increase | +33.24% | 30.86K shares | 318K | $10.01 | 123.74K |
| Q1 2021 | share | Increase | 0.00% | 92.87K shares | 919K | $9.94 | 92.87K |