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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,296
Closed -$1.2K 1405
2023
Q2
$1.2K Sell
29,296
-704
-2% -$31 ﹤0.01% 1036
2023
Q1
$1.2K Sell
30,000
-516,704
-95% -$29.7K ﹤0.01% 929
2022
Q4
$11K Hold
546,704
﹤0.01% 506
2022
Q3
$33K Sell
546,704
-12,400
-2% -$610 ﹤0.01% 390
2022
Q2
$35K Buy
+559,104
New +$96.8K ﹤0.01% 308

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

Clear Street 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 29,296 shares — an estimated $1.2K sold.

Clear Street first reported a position in PIAI.WS in Q2 2022 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

  • Clear Street 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.
  • Clear Street sold 29,296 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 $1.2K.
  • Clear Street 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 2022 and held it in 5 quarters.
  • 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 position peaked at $35K in Q2 2022.
  • 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.