SILVER ROCK FINANCIAL LP – L Catterton Asia Acquisition Corp Transaction History
SILVER ROCK FINANCIAL LP portfolio value:
$2.92M
portfolio value
SILVER ROCK FINANCIAL LP quarter portfolio value change:
+0.71%
quarter
L Catterton Asia Acquisition Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29K | $9.89 | 295.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $9.82 | 295.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $9.87 | 295.56K | |
| Q4 2021 | share | Decrease | -10.01% | -32.88K shares | -338K | $9.91 | 295.56K |
| Q3 2021 | share | Increase | +13.43% | 38.88K shares | 362K | $9.93 | 328.45K |
| Q2 2021 | share | Increase | +44.71% | 89.46K shares | 901K | $10 | 289.56K |
| Q1 2021 | share | Increase | 0.00% | 200.1K shares | 1.98M | $9.95 | 200.1K |