AC
PIAI.WS

Aristeia Capital’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

Aristeia Capital’s Portfolio PIAI.WS Stock Details PIAI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-215,595
Closed -$14K – 713
2022
Q2 		$14K Hold
215,595
– – ﹤0.01% 656
2022
Q1 		$48K Hold
215,595
– – ﹤0.01% 647
2021
Q4 		$118K Hold
215,595
– – ﹤0.01% 564
2021
Q3 		$148K Buy
215,595
+17,429
+9% +$12K ﹤0.01% 488
2021
Q2 		$198K Buy
+198,166
New +$198K ﹤0.01% 444