Blue Rock Advisors, LLC Portfolio Holdings

Blue Rock Advisors, LLC

  • $7,000
  • Q4 2023

Blue Rock Advisors, LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $7,000 distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Scilex Hldg CO Com with a value of $7K.

Examining the 13F form we can see an decrease of $37.7M in the current position value, from $37.7M to 7K.

Blue Rock Advisors, LLC is based out at Wayzata, MN

Below you can find more details about Blue Rock Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$7,000 100.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $7,000
  • Prior Value $37.7 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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