AQR Arbitrage’s Prime Impact Acquisition I PIAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,130
| Closed | -$699K | – | 1128 |
|
|
2022
Q4 | $699K | Hold |
68,130
| – | – | 0.02% | 562 |
|
|
2022
Q3 | $685K | Hold |
68,130
| – | – | 0.02% | 646 |
|
|
2022
Q2 | $681K | Buy |
68,130
+100
| +0.1% | +$1K | 0.02% | 642 |
|
|
2022
Q1 | $673K | Hold |
68,030
| – | – | 0.02% | 557 |
|
|
2021
Q4 | $669K | Sell |
68,030
-70,000
| -51% | -$688K | 0.02% | 786 |
|
|
2021
Q3 | $1.36M | Hold |
138,030
| – | – | 0.04% | 380 |
|
|
2021
Q2 | $1.35M | Buy |
138,030
+68,030
| +97% | +$663K | 0.04% | 364 |
|
|
2021
Q1 | $681K | Sell |
70,000
-80,000
| -53% | -$778K | 0.02% | 497 |
|
|
2020
Q4 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.05% | 324 |
|