SILVER ROCK FINANCIAL LP – North Atlantic Acquisition Corporation Transaction History
SILVER ROCK FINANCIAL LP portfolio value:
$3.94M
portfolio value
SILVER ROCK FINANCIAL LP quarter portfolio value change:
+1.02%
quarter
North Atlantic Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $9.94 | 397.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $9.84 | 397.21K | |
| Q1 2022 | share | Decrease | -15.28% | -71.66K shares | -667K | $9.89 | 397.21K |
| Q4 2021 | share | Decrease | -12.06% | -64.30K shares | -588K | $9.84 | 468.88K |
| Q3 2021 | share | Increase | +6.64% | 33.19K shares | 328K | $9.76 | 533.19K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $9.72 | 500K | |
| Q1 2021 | share | Increase | 0.00% | 500K shares | 4.85M | $9.95 | 500K |