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

CSS LLC’s Portfolio PIAI.U Stock Details PIAI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,374	Closed	-$460K	–	1305
2022 Q1	$460K	Sell	46,374 -1	-0%	-$10	0.02%	632
2021 Q4	$464K	Hold	46,375	–	–	0.02%	671
2021 Q3	$461K	Hold	46,375	–	–	0.02%	656
2021 Q2	$466K	Sell	46,375 -11,200	-19%	-$113K	0.02%	642
2021 Q1	$570K	Sell	57,575 -203,176	-78%	-$2.15M	0.02%	556
2020 Q4	$2.77M	Sell	260,751 -157,899	-38%	-$1.6M	0.11%	155
2020 Q3	$4.2M	Buy	+418,650	New	+$4.19M	0.2%	104

Other funds holding PIAI.U

HIM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC's PIAI.U Position: Q2 2022 in Review

CSS LLC sold out of 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) in Q2 2022, closing a stake of 46,374 shares — an estimated $460K sold.

CSS LLC first reported a position in PIAI.U in Q3 2020 and held it in 7 quarters. The position peaked at $4.2M in Q3 2020. 15 funds tracked by Wall St. Rank hold PIAI.U as of Q2 2022.

CSS LLC reported no remaining 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 position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 46,374 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 shares in Q2 2022, an estimated $460K.
CSS LLC first reported a position in 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 in Q3 2020 and held it in 7 quarters.
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 position peaked at $4.2M in Q3 2020.
15 funds tracked by Wall St. Rank held 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 as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.