Q4 2023 · 13F-HR
Blue Rock Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001666551-24-000002
$7
Reported value
1
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80880W106 | SCLXUSD | SCILEX HOLDING CO CMN | $7 | 100.0% | 3,519 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.