CSS LLC’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

CSS LLC’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
2022 Q2	–	Sell	-56,108	Closed	-$13K	–	1304
2022 Q1	$13K	Buy	56,108 +10,000	+22%	+$3.77K	﹤0.01%	1091
2021 Q4	$25K	Sell	46,108 -27,893	-38%	-$20.1K	﹤0.01%	1160
2021 Q3	$52K	Buy	74,001 +64,001	+640%	+$52.9K	﹤0.01%	1061
2021 Q2	$10K	Buy	+10,000	New	+$8.75K	﹤0.01%	1047

Other funds holding PIAI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HIM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

TCA

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

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

CSS LLC 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 Q2 2022, closing a stake of 56,108 shares — an estimated $13K sold.

CSS LLC first reported a position in PIAI.WS in Q2 2021 and held it in 4 quarters. The position peaked at $52K in Q3 2021. 33 funds tracked by Wall St. Rank hold PIAI.WS as of Q2 2022.

CSS LLC 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 Q2 2022 after selling out during the quarter.
CSS LLC sold 56,108 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $13K.
CSS LLC 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 Q2 2021 and held it in 4 quarters.
CSS LLC'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 $52K in Q3 2021.
33 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 Q2 2022.

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