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

CAAS Capital Management’s Portfolio PIAI.WS Stock Details PIAI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,700	Closed	-$5.97K	–	876
2023 Q2	$5.97K	Hold	145,700	–	–	﹤0.01%	637
2023 Q1	$5.83K	Hold	145,700	–	–	﹤0.01%	662
2022 Q4	$2.9K	Hold	145,700	–	–	﹤0.01%	710
2022 Q3	$9K	Sell	145,700 -27,400	-16%	-$1.35K	﹤0.01%	747
2022 Q2	$11K	Buy	+173,100	New	+$30K	﹤0.01%	791
2022 Q1	–	Sell	-173,100	Closed	-$93K	–	1021
2021 Q4	$93K	Hold	173,100	–	–	﹤0.01%	721
2021 Q3	$121K	Sell	173,100 -26,900	-13%	-$22.2K	﹤0.01%	774
2021 Q2	$200K	Buy	+200,000	New	+$175K	﹤0.01%	872

CAAS Capital Management's PIAI.WS Position: Q3 2023 in Review

CAAS Capital Management sold out of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) in Q3 2023, closing a stake of 145,700 shares — an estimated $5.97K sold.

CAAS Capital Management first reported a position in PIAI.WS in Q2 2021 and held it in 8 quarters. The position peaked at $200K in Q2 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

CAAS Capital Management reported no remaining Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 145,700 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $5.97K.
CAAS Capital Management first reported a position in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
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 position peaked at $200K in Q2 2021.
0 funds tracked by Wall St. Rank held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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