Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-97
Closed -$1.02K 1407
2023
Q2
$1.02K Sell
97
-2,323
-96% -$24.5K ﹤0.01% 1066
2023
Q1
$25.2K Buy
2,420
+1,319
+120% +$13.5K ﹤0.01% 340
2022
Q4
$11K Sell
1,101
-1,392
-56% -$14.1K ﹤0.01% 507
2022
Q3
$25K Buy
+2,493
New +$25K ﹤0.01% 444

Clear Street's PIAI.U Position: Q3 2023 in Review

Clear Street 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 Q3 2023, closing a stake of 97 shares — an estimated $1.02K sold.

Clear Street first reported a position in PIAI.U in Q3 2022 and held it in 4 quarters. The position peaked at $25.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2023.

  • Clear Street 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 Q3 2023 after selling out during the quarter.
  • Clear Street sold 97 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 Q3 2023, an estimated $1.02K.
  • Clear Street 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 2022 and held it in 4 quarters.
  • Clear Street'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 $25.2K in Q1 2023.
  • 0 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 Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.