CAAS Capital Management’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,700
| Closed | -$5.97K | – | 500 |
|
|
2023
Q2 | $5.97K | Hold |
145,700
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $5.83K | Hold |
145,700
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $2.9K | Hold |
145,700
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $9K | Sell |
145,700
-27,400
| -16% | -$1.69K | ﹤0.01% | 408 |
|
|
2022
Q2 | $11K | Buy |
+173,100
| New | +$11K | ﹤0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-173,100
| Closed | -$93K | – | 686 |
|
|
2021
Q4 | $93K | Hold |
173,100
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $121K | Sell |
173,100
-26,900
| -13% | -$18.8K | ﹤0.01% | 433 |
|
|
2021
Q2 | $200K | Buy |
+200,000
| New | +$200K | ﹤0.01% | 541 |
|