Cantor Fitzgerald’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

Cantor Fitzgerald’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	-101,608	Closed	-$4.17K	–	672
2023 Q2	$4.17K	Hold	101,608	–	–	﹤0.01%	549
2023 Q1	$4.06K	Hold	101,608	–	–	﹤0.01%	649
2022 Q4	$2K	Hold	101,608	–	–	﹤0.01%	692
2022 Q3	$6K	Hold	101,608	–	–	﹤0.01%	739
2022 Q2	$6K	Hold	101,608	–	–	﹤0.01%	792
2022 Q1	$24K	Hold	101,608	–	–	﹤0.01%	364
2021 Q4	$55K	Buy	+101,608	New	+$73.1K	﹤0.01%	345

Cantor Fitzgerald's PIAI.WS Position: Q3 2023 in Review

Cantor Fitzgerald 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 101,608 shares — an estimated $4.17K sold.

Cantor Fitzgerald first reported a position in PIAI.WS in Q4 2021 and held it in 7 quarters. The position peaked at $55K in Q4 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 101,608 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 $4.17K.
Cantor Fitzgerald 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 Q4 2021 and held it in 7 quarters.
Cantor Fitzgerald'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 $55K in Q4 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 Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.