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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,333
| Closed | -$5.47K | – | 895 |
|
|
2023
Q2 | $5.47K | Hold |
133,333
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $5.33K | Hold |
133,333
| – | – | ﹤0.01% | 943 |
|
|
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 | +$204K | 0.01% | 963 |
|