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

Athos 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
2022 Q3	–	Sell	-100,000	Closed	-$1M	–	130
2022 Q2	$1M	Hold	100,000	–	–	0.38%	78
2022 Q1	$989K	Hold	100,000	–	–	0.35%	73
2021 Q4	$984K	Hold	100,000	–	–	0.31%	80
2021 Q3	$982K	Hold	100,000	–	–	0.24%	94
2021 Q2	$975K	Hold	100,000	–	–	0.2%	100
2021 Q1	$973K	Buy	+100,000	New	+$1.02M	0.16%	114

Other funds holding PIAI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Athos Capital's PIAI Position: Q3 2022 in Review

Athos Capital sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Athos Capital first reported a position in PIAI in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2022. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

Athos Capital reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
Athos Capital sold 100,000 Prime Impact Acquisition I shares in Q3 2022, an estimated $1M.
Athos Capital first reported a position in Prime Impact Acquisition I in Q1 2021 and held it in 6 quarters.
Athos Capital's Prime Impact Acquisition I position peaked at $1M in Q2 2022.
27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on Athos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.