CVI Holdings’s Prime Impact Acquisition I PIAI Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-322,266	Closed	-$3.31M	–	542
2022 Q4	$3.31M	Hold	322,266	–	–	0.42%	81
2022 Q3	$3.24M	Hold	322,266	–	–	0.25%	138
2022 Q2	$3.22M	Hold	322,266	–	–	0.23%	152
2022 Q1	$3.19M	Buy	322,266 +22,266	+7%	+$219K	0.21%	165
2021 Q4	$2.95M	Hold	300,000	–	–	0.2%	166
2021 Q3	$2.95M	Hold	300,000	–	–	0.18%	188
2021 Q2	$2.92M	Hold	300,000	–	–	0.2%	172
2021 Q1	$2.92M	Hold	300,000	–	–	0.2%	169
2020 Q4	$3.03M	Buy	+300,000	New	+$2.97M	0.57%	54

Other funds holding PIAI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

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

GCL

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's PIAI Position: Q1 2023 in Review

CVI Holdings sold out of Prime Impact Acquisition I (PIAI) in Q1 2023, closing a stake of 322,266 shares — an estimated $3.31M sold.

CVI Holdings first reported a position in PIAI in Q4 2020 and held it in 9 quarters. The position peaked at $3.31M in Q4 2022. 18 funds tracked by Wall St. Rank hold PIAI as of Q1 2023.

CVI Holdings reported no remaining Prime Impact Acquisition I position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 322,266 Prime Impact Acquisition I shares in Q1 2023, an estimated $3.31M.
CVI Holdings first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 9 quarters.
CVI Holdings's Prime Impact Acquisition I position peaked at $3.31M in Q4 2022.
18 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.