AQR Arbitrage’s Prime Impact Acquisition I PIAI Stock Holding History

AQR Arbitrage’s Portfolio PIAI Stock Details PIAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$992	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	$1.35M	Hold	138,030	–	–	0.04%	380
2021 Q2	$1.35M	Buy	138,030 +68,030	+97%	+$666K	0.04%	364
2021 Q1	$681K	Sell	70,000 -80,000	-53%	-$820K	0.02%	497
2020 Q4	$1.51M	Buy	+150,000	New	+$1.49M	0.05%	324

Other funds holding PIAI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage's PIAI Position: Q1 2023 in Review

AQR Arbitrage sold out of Prime Impact Acquisition I (PIAI) in Q1 2023, closing a stake of 68,130 shares — an estimated $699K sold.

AQR Arbitrage first reported a position in PIAI in Q4 2020 and held it in 9 quarters. The position peaked at $1.51M in Q4 2020. 18 funds tracked by Wall St. Rank hold PIAI as of Q1 2023.

AQR Arbitrage reported no remaining Prime Impact Acquisition I position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 68,130 Prime Impact Acquisition I shares in Q1 2023, an estimated $699K.
AQR Arbitrage first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 9 quarters.
AQR Arbitrage's Prime Impact Acquisition I position peaked at $1.51M in Q4 2020.
18 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.