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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.8K | 0.01% | 226 |
|
|
2021
Q3 | $89K | Hold |
133,099
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $133K | Hold |
133,099
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $109K | Buy |
+133,099
| New | +$109K | 0.02% | 150 |
|