Context Capital Management’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

Context Capital Management’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
2022 Q1	–	Sell	-89,900	Closed	-$49K	–	796
2021 Q4	$49K	Sell	89,900 -85,000	-49%	-$61.1K	﹤0.01%	475
2021 Q3	$122K	Hold	174,900	–	–	0.01%	366
2021 Q2	$175K	Hold	174,900	–	–	0.02%	388
2021 Q1	$143K	Hold	174,900	–	–	0.01%	364
2020 Q4	$268K	Buy	+174,900	New	+$211K	0.04%	192

Other funds holding PIAI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Context Capital Management's PIAI.WS Position: Q1 2022 in Review

Context Capital Management 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 Q1 2022, closing a stake of 89,900 shares — an estimated $49K sold.

Context Capital Management first reported a position in PIAI.WS in Q4 2020 and held it in 5 quarters. The position peaked at $268K in Q4 2020. 29 funds tracked by Wall St. Rank hold PIAI.WS as of Q1 2022.

Context Capital Management 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 Q1 2022 after selling out during the quarter.
Context Capital Management sold 89,900 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $49K.
Context Capital Management 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 2020 and held it in 5 quarters.
Context Capital Management'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 $268K in Q4 2020.
29 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 Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.