Aristeia Capital’s Prime Impact Acquisition I PIAI Stock Holding History

Aristeia Capital’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	-300,000	Closed	-$3.08M	–	460
2022 Q4	$3.08M	Hold	300,000	–	–	0.06%	275
2022 Q3	$3.02M	Sell	300,000 -294,498	-50%	-$2.95M	0.05%	347
2022 Q2	$5.95M	Hold	594,498	–	–	0.11%	235
2022 Q1	$5.88M	Hold	594,498	–	–	0.11%	233
2021 Q4	$5.85M	Hold	594,498	–	–	0.1%	241
2021 Q3	$5.84M	Hold	594,498	–	–	0.11%	231
2021 Q2	$5.8M	Buy	+594,498	New	+$5.82M	0.12%	227

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

Aristeia Capital's PIAI Position: Q1 2023 in Review

Aristeia Capital sold out of Prime Impact Acquisition I (PIAI) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Aristeia Capital first reported a position in PIAI in Q2 2021 and held it in 7 quarters. The position peaked at $5.95M in Q2 2022. 18 funds tracked by Wall St. Rank hold PIAI as of Q1 2023.

Aristeia Capital reported no remaining Prime Impact Acquisition I position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 300,000 Prime Impact Acquisition I shares in Q1 2023, an estimated $3.08M.
Aristeia Capital first reported a position in Prime Impact Acquisition I in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Prime Impact Acquisition I position peaked at $5.95M in Q2 2022.
18 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.