CSS LLC’s Prime Impact Acquisition I PIAI Stock Holding History

CSS LLC’s Portfolio PIAI Stock Details PIAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,477	Closed	-$515K	–	1240
2022 Q2	$515K	Buy	+51,477	New	+$510K	0.02%	564
2022 Q1	–	Sell	-169,797	Closed	-$1.67M	–	1413
2021 Q4	$1.67M	Sell	169,797 -67,690	-29%	-$665K	0.06%	286
2021 Q3	$2.33M	Sell	237,487 -28,812	-11%	-$281K	0.1%	218
2021 Q2	$2.6M	Buy	266,299 +7,771	+3%	+$76.1K	0.11%	198
2021 Q1	$2.52M	Buy	258,528 +133,545	+107%	+$1.37M	0.1%	189
2020 Q4	$1.26M	Buy	+124,983	New	+$1.24M	0.05%	273

Other funds holding PIAI

TCA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS LLC's PIAI Position: Q3 2022 in Review

CSS LLC sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 51,477 shares — an estimated $515K sold.

CSS LLC first reported a position in PIAI in Q4 2020 and held it in 6 quarters. The position peaked at $2.6M in Q2 2021. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

CSS LLC reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 51,477 Prime Impact Acquisition I shares in Q3 2022, an estimated $515K.
CSS LLC first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 6 quarters.
CSS LLC's Prime Impact Acquisition I position peaked at $2.6M in Q2 2021.
27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.