Silver Rock Financial LP - BLUE WHALE ACQUISITION CORP ownership

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of BLUE WHALE ACQUISITION CORP
ValueSharesWeighting
Q2 2023$14,411
+10.7%
171,3610.0%0.03%
+180.0%
Q1 2023$13,023
+5.1%
171,3610.0%0.01%
+150.0%
Q4 2022$12,389
-52.4%
171,3610.0%0.00%
-33.3%
Q3 2022$26,000
-27.8%
171,3610.0%0.01%
-25.0%
Q2 2022$36,000
-58.1%
171,3610.0%0.01%
-50.0%
Q1 2022$86,000
-37.2%
171,3610.0%0.02%
-30.4%
Q4 2021$137,000171,3610.02%
Other shareholders
BLUE WHALE ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 427,410$41,1590.05%
MARSHALL WACE, LLP 219,105$15,681,3450.03%
Silver Rock Financial LP 171,361$14,4110.03%
Greenhaven Road Investment Management, L.P. 359,056$3490.02%
Alpha Wave Global, LP 249,999$24,0750.02%
MANGROVE PARTNERS IM, LLC 10,948$111,2320.01%
Third Point 500,000$48,1500.00%
Sandia Investment Management LP 37,500$3,5810.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 125,000$10,0500.00%
CLEAR STREET LLC 8,082$10.00%
View complete list of BLUE WHALE ACQUISITION CORP shareholders