Silver Rock Financial’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-94,060	Closed	-$3.37K	–	79
2023 Q2	$3.37K	Hold	94,060	–	–	0.01%	62
2023 Q1	$3.76K	Hold	94,060	–	–	﹤0.01%	100
2022 Q4	$1.87K	Hold	94,060	–	–	﹤0.01%	159
2022 Q3	$6K	Hold	94,060	–	–	﹤0.01%	211
2022 Q2	$6K	Hold	94,060	–	–	﹤0.01%	231
2022 Q1	$22K	Hold	94,060	–	–	﹤0.01%	230
2021 Q4	$50K	Sell	94,060 -39,039	-29%	-$28.1K	0.01%	227
2021 Q3	$89K	Hold	133,099	–	–	0.01%	180
2021 Q2	$133K	Hold	133,099	–	–	0.02%	164
2021 Q1	$109K	Buy	+133,099	New	+$201K	0.02%	152

Silver Rock Financial's PIAI.WS Position: Q3 2023 in Review

Silver Rock Financial sold out of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) in Q3 2023, closing a stake of 94,060 shares — an estimated $3.37K sold.

Silver Rock Financial first reported a position in PIAI.WS in Q1 2021 and held it in 10 quarters. The position peaked at $133K in Q2 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Silver Rock Financial reported no remaining Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 94,060 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $3.37K.
Silver Rock Financial first reported a position in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 10 quarters.
Silver Rock Financial's Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $133K in Q2 2021.
0 funds tracked by Wall St. Rank held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.