Silver Rock Financial’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,438	Closed	-$21	–	179
2022 Q4	$21	Hold	41,438	–	–	﹤0.01%	173
2022 Q3	$2K	Hold	41,438	–	–	﹤0.01%	229
2022 Q2	$4K	Hold	41,438	–	–	﹤0.01%	234
2022 Q1	$8K	Hold	41,438	–	–	﹤0.01%	235
2021 Q4	$26K	Sell	41,438 -5,988	-13%	-$6.88K	﹤0.01%	230
2021 Q3	$52K	Buy	+47,426	New	+$56.2K	0.01%	190

Silver Rock Financial's PACXW Position: Q1 2023 in Review

Silver Rock Financial sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 41,438 shares — an estimated $21 sold.

Silver Rock Financial first reported a position in PACXW in Q3 2021 and held it in 6 quarters. The position peaked at $52K in Q3 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

Silver Rock Financial reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 41,438 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $21.
Silver Rock Financial first reported a position in Pioneer Merger Corp. Warrant in Q3 2021 and held it in 6 quarters.
Silver Rock Financial's Pioneer Merger Corp. Warrant position peaked at $52K in Q3 2021.
0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.