Boothbay Fund Management’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

Boothbay Fund Management’s Portfolio PIAI.U Stock Details PIAI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-295,863	Closed	-$2.88M	–	2207
2021 Q1	$2.88M	Buy	+295,863	New	+$3.14M	0.11%	215
2020 Q4	–	Sell	-200,000	Closed	-$2M	–	1481
2020 Q3	$2M	Buy	+200,000	New	+$2M	0.12%	226

Other funds holding PIAI.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

GCL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Boothbay Fund Management's PIAI.U Position: Q2 2021 in Review

Boothbay Fund Management sold out of Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share (PIAI.U) in Q2 2021, closing a stake of 295,863 shares — an estimated $2.88M sold.

Boothbay Fund Management first reported a position in PIAI.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.88M in Q1 2021. 22 funds tracked by Wall St. Rank hold PIAI.U as of Q2 2021.

Boothbay Fund Management reported no remaining Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 295,863 Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share shares in Q2 2021, an estimated $2.88M.
Boothbay Fund Management first reported a position in Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position peaked at $2.88M in Q1 2021.
22 funds tracked by Wall St. Rank held Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.