CAAS Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-600,000
Closed -$5.94M 1044
2021
Q1
$5.94M Hold
600,000
0.06% 138
2020
Q4
$6.37M Hold
600,000
0.06% 111
2020
Q3
$6.01M Buy
+600,000
New +$6.01M 0.14% 65