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

Cowen and Company’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
2023 Q3	–	Sell	-283,364	Closed	-$11.6K	–	730
2023 Q2	$11.6K	Sell	283,364 -31,500	-10%	-$1.4K	﹤0.01%	385
2023 Q1	$12.6K	Buy	314,864 +14,465	+5%	+$832	﹤0.01%	360
2022 Q4	$5.98K	Buy	300,399 +439	+0.1%	+$10	﹤0.01%	462
2022 Q3	$18K	Sell	299,960 -57,662	-16%	-$2.84K	﹤0.01%	365
2022 Q2	$23K	Buy	357,622 +42,483	+13%	+$7.35K	﹤0.01%	375
2022 Q1	$74K	Buy	315,139 +300,973	+2,125%	+$114K	0.01%	301
2021 Q4	$8K	Buy	+14,166	New	+$10.2K	﹤0.01%	592
2021 Q2	–	Sell	-15,000	Closed	-$12K	–	749
2021 Q1	$12K	Sell	15,000 -20,000	-57%	-$30.2K	﹤0.01%	481
2020 Q4	$54K	Buy	+35,000	New	+$42.2K	﹤0.01%	262

Cowen and Company's PIAI.WS Position: Q3 2023 in Review

Cowen and Company 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 283,364 shares — an estimated $11.6K sold.

Cowen and Company first reported a position in PIAI.WS in Q4 2020 and held it in 9 quarters. The position peaked at $74K in Q1 2022. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Cowen and Company 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.
Cowen and Company sold 283,364 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 $11.6K.
Cowen and Company 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 9 quarters.
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 position peaked at $74K in Q1 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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.