Silver Rock Financial’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

Silver Rock Financial’s Portfolio FIACW Stock Details FIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-98,774	Closed	-$3.21K	–	40
2024 Q3	$3.21K	Hold	98,774	–	–	﹤0.01%	23
2024 Q2	$3.46K	Hold	98,774	–	–	0.01%	22
2024 Q1	$4.55K	Hold	98,774	–	–	0.02%	25
2023 Q4	$1.98K	Hold	98,774	–	–	0.01%	34
2023 Q3	$7.9K	Sell	98,774 -61,004	-38%	-$4.54K	0.05%	21
2023 Q2	$12.3K	Hold	159,778	–	–	0.02%	36
2023 Q1	$7.99K	Hold	159,778	–	–	0.01%	87
2022 Q4	$7.99K	Hold	159,778	–	–	﹤0.01%	137
2022 Q3	$13K	Hold	159,778	–	–	﹤0.01%	190
2022 Q2	$24K	Buy	+159,778	New	+$35.4K	0.01%	191

Silver Rock Financial's FIACW Position: Q4 2024 in Review

Silver Rock Financial sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 98,774 shares — an estimated $3.21K sold.

Silver Rock Financial first reported a position in FIACW in Q2 2022 and held it in 10 quarters. The position peaked at $24K in Q2 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Silver Rock Financial reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Silver Rock Financial sold 98,774 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.21K.
Silver Rock Financial first reported a position in Focus Impact Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Silver Rock Financial's Focus Impact Acquisition Corp. Warrant position peaked at $24K in Q2 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.