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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$3.37K	Hold
2023 Q1	$3.76K	Hold
2022 Q4	$1.87K	Hold
2022 Q3	$6K	Hold
2022 Q2	$6K	Hold
2022 Q1	$22K	Hold
2021 Q4	$50K	Sell
2021 Q3	$89K	Hold
2021 Q2	$133K	Hold
2021 Q1	$109K	Buy