Cowen and Company’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 |
-283,364
| Closed | -$11.6K | – | 696 |
|
|
2023
Q2 | $11.6K | Sell |
283,364
-31,500
| -10% | -$1.29K | ﹤0.01% | 385 |
|
|
2023
Q1 | $12.6K | Buy |
314,864
+14,465
| +5% | +$579 | ﹤0.01% | 348 |
|
|
2022
Q4 | $5.98K | Buy |
300,399
+439
| +0.1% | +$9 | ﹤0.01% | 409 |
|
|
2022
Q3 | $18K | Sell |
299,960
-57,662
| -16% | -$3.46K | ﹤0.01% | 365 |
|
|
2022
Q2 | $23K | Buy |
357,622
+42,483
| +13% | +$2.73K | ﹤0.01% | 314 |
|
|
2022
Q1 | $74K | Buy |
315,139
+300,973
| +2,125% | +$70.7K | 0.01% | 249 |
|
|
2021
Q4 | $8K | Buy |
+14,166
| New | +$8K | ﹤0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$12K | – | 536 |
|
|
2021
Q1 | $12K | Sell |
15,000
-20,000
| -57% | -$16K | ﹤0.01% | 335 |
|
|
2020
Q4 | $54K | Buy |
+35,000
| New | +$54K | ﹤0.01% | 183 |
|