Antara Capital’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

Antara Capital’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	-41,000	Closed	-$1.68K	–	77
2023 Q2	$1.68K	Hold	41,000	–	–	﹤0.01%	67
2023 Q1	$1.64K	Hold	41,000	–	–	﹤0.01%	89
2022 Q4	$1K	Hold	41,000	–	–	﹤0.01%	150
2022 Q3	$3K	Hold	41,000	–	–	﹤0.01%	189
2022 Q2	$3K	Hold	41,000	–	–	﹤0.01%	260
2022 Q1	$10K	Hold	41,000	–	–	﹤0.01%	262
2021 Q4	$22K	Buy	+41,000	New	+$29.5K	﹤0.01%	220

Antara Capital's PIAI.WS Position: Q3 2023 in Review

Antara Capital 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 41,000 shares — an estimated $1.68K sold.

Antara Capital first reported a position in PIAI.WS in Q4 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Antara Capital 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.
Antara Capital sold 41,000 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 $1.68K.
Antara Capital 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 Q4 2021 and held it in 7 quarters.
Antara Capital'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 $22K in Q4 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 Antara Capital's 13F filing for Q3 2023, filed 14 Nov 2023.