CSS LLC’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,374
| Closed | -$460K | – | 1047 |
|
|
2022
Q1 | $460K | Sell |
46,374
-1
| -0% | -$10 | 0.02% | 507 |
|
|
2021
Q4 | $464K | Hold |
46,375
| – | – | 0.02% | 545 |
|
|
2021
Q3 | $461K | Hold |
46,375
| – | – | 0.02% | 519 |
|
|
2021
Q2 | $466K | Sell |
46,375
-11,200
| -19% | -$113K | 0.02% | 507 |
|
|
2021
Q1 | $570K | Sell |
57,575
-203,176
| -78% | -$2.01M | 0.02% | 449 |
|
|
2020
Q4 | $2.77M | Sell |
260,751
-157,899
| -38% | -$1.67M | 0.11% | 114 |
|
|
2020
Q3 | $4.2M | Buy |
+418,650
| New | +$4.2M | 0.2% | 69 |
|