Boothbay Fund Management’s Prime Impact Acquisition I PIAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,192
| Closed | -$237K | – | 1994 |
|
|
2023
Q2 | $237K | Sell |
22,192
-874
| -4% | -$9.33K | 0.01% | 1215 |
|
|
2023
Q1 | $241K | Buy |
+23,066
| New | +$241K | ﹤0.01% | 1409 |
|
|
2022
Q3 | – | Sell |
-27,215
| Closed | -$272K | – | 2427 |
|
|
2022
Q2 | $272K | Hold |
27,215
| – | – | 0.01% | 1316 |
|
|
2022
Q1 | $269K | Sell |
27,215
-55,837
| -67% | -$552K | 0.01% | 1324 |
|
|
2021
Q4 | $817K | Sell |
83,052
-212,785
| -72% | -$2.09M | 0.02% | 715 |
|
|
2021
Q3 | $2.91M | Hold |
295,837
| – | – | 0.08% | 243 |
|
|
2021
Q2 | $2.88M | Buy |
+295,837
| New | +$2.88M | 0.09% | 214 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 1650 |
|
|
2020
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.08% | 215 |
|