AQR Arbitrage’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

AQR Arbitrage’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	-133,333	Closed	-$5.47K	–	896
2023 Q2	$5.47K	Hold	133,333	–	–	﹤0.01%	786
2023 Q1	$5.33K	Hold	133,333	–	–	﹤0.01%	944
2022 Q4	$2.65K	Hold	133,333	–	–	﹤0.01%	1101
2022 Q3	$8K	Hold	133,333	–	–	﹤0.01%	1189
2022 Q2	$8K	Hold	133,333	–	–	﹤0.01%	1271
2022 Q1	$31K	Hold	133,333	–	–	﹤0.01%	1022
2021 Q4	$1.31M	Hold	133,333	–	–	0.03%	534
2021 Q3	$93K	Hold	133,333	–	–	﹤0.01%	825
2021 Q2	$133K	Hold	133,333	–	–	﹤0.01%	815
2021 Q1	$109K	Hold	133,333	–	–	﹤0.01%	835
2020 Q4	$204K	Buy	+133,333	New	+$161K	0.01%	963

AQR Arbitrage's PIAI.WS Position: Q3 2023 in Review

AQR Arbitrage 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 133,333 shares — an estimated $5.47K sold.

AQR Arbitrage first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $1.31M in Q4 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 133,333 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 $5.47K.
AQR Arbitrage 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 2020 and held it in 11 quarters.
AQR Arbitrage'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 $1.31M 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 AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.