Boothbay Fund Management’s Prime Impact Acquisition I PIAI Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-22,192	Closed	-$237K	–	2230
2023 Q2	$237K	Sell	22,192 -874	-4%	-$9.22K	0.01%	1421
2023 Q1	$241K	Buy	+23,066	New	+$240K	﹤0.01%	1634
2022 Q3	–	Sell	-27,215	Closed	-$272K	–	2735
2022 Q2	$272K	Hold	27,215	–	–	0.01%	1534
2022 Q1	$269K	Sell	27,215 -55,837	-67%	-$550K	0.01%	1683
2021 Q4	$817K	Sell	83,052 -212,785	-72%	-$2.09M	0.02%	838
2021 Q3	$2.9M	Hold	295,837	–	–	0.08%	312
2021 Q2	$2.88M	Buy	+295,837	New	+$2.9M	0.09%	260
2021 Q1	–	Sell	-200,000	Closed	-$2.02M	–	1860
2020 Q4	$2.02M	Buy	+200,000	New	+$1.98M	0.08%	264

Boothbay Fund Management's PIAI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Prime Impact Acquisition I (PIAI) in Q3 2023, closing a stake of 22,192 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in PIAI in Q4 2020 and held it in 8 quarters. The position peaked at $2.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold PIAI as of Q3 2023.

Boothbay Fund Management reported no remaining Prime Impact Acquisition I position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 22,192 Prime Impact Acquisition I shares in Q3 2023, an estimated $237K.
Boothbay Fund Management first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 8 quarters.
Boothbay Fund Management's Prime Impact Acquisition I position peaked at $2.9M in Q3 2021.
0 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.