Clear Street’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 |
-29,296
| Closed | -$1.2K | – | 1280 |
|
2023
Q2 | $1.2K | Sell |
29,296
-704
| -2% | -$29 | ﹤0.01% | 918 |
|
2023
Q1 | $1.2K | Sell |
30,000
-516,704
| -95% | -$20.7K | ﹤0.01% | 894 |
|
2022
Q4 | $11K | Hold |
546,704
| – | – | ﹤0.01% | 454 |
|
2022
Q3 | $33K | Sell |
546,704
-12,400
| -2% | -$748 | ﹤0.01% | 321 |
|
2022
Q2 | $35K | Buy |
+559,104
| New | +$35K | ﹤0.01% | 271 |
|