Silver Rock Financial’s Prime Impact Acquisition I PIAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-401,143	Closed	-$4.01M	–	235
2022 Q2	$4.01M	Sell	401,143 -21,606	-5%	-$214K	0.88%	42
2022 Q1	$4.18M	Hold	422,749	–	–	0.8%	47
2021 Q4	$4.15M	Sell	422,749 -257,937	-38%	-$2.53M	0.71%	52
2021 Q3	$6.67M	Buy	680,686 +129,641	+24%	+$1.27M	0.98%	33
2021 Q2	$5.37M	Buy	551,045 +151,746	+38%	+$1.49M	0.87%	40
2021 Q1	$3.88M	Buy	+399,299	New	+$4.09M	0.71%	60

Other funds holding PIAI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Silver Rock Financial's PIAI Position: Q3 2022 in Review

Silver Rock Financial sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 401,143 shares — an estimated $4.01M sold.

Silver Rock Financial first reported a position in PIAI in Q1 2021 and held it in 6 quarters. The position peaked at $6.67M in Q3 2021. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

Silver Rock Financial reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
Silver Rock Financial sold 401,143 Prime Impact Acquisition I shares in Q3 2022, an estimated $4.01M.
Silver Rock Financial first reported a position in Prime Impact Acquisition I in Q1 2021 and held it in 6 quarters.
Silver Rock Financial's Prime Impact Acquisition I position peaked at $6.67M in Q3 2021.
27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.