Silver Rock Financial’s Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant WPCA.U Stock Holding History

Silver Rock Financial’s Portfolio WPCA.U Stock Details WPCA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.55M	Hold
2022 Q3	$1.52M	Hold
2022 Q2	$1.51M	Hold
2022 Q1	$1.51M	Hold
2021 Q4	$1.51M	Sell
2021 Q3	$1.73M	Buy
2021 Q2	$1.5M	Hold
2021 Q1	$1.5M	Buy