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