AQR Arbitrage’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-400,000
Closed -$4.01M 1119
2020
Q3
$4.01M Buy
+400,000
New +$4.01M 0.15% 158