CVI Holdings’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

CVI Holdings’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 Q3	–	Sell	-59,618	Closed	-$4K	–	917
2022 Q2	$4K	Sell	59,618 -5,572	-9%	-$965	﹤0.01%	863
2022 Q1	$15K	Sell	65,190 -34,810	-35%	-$13.1K	﹤0.01%	817
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	768
2021 Q3	$70K	Hold	100,000	–	–	﹤0.01%	700
2021 Q2	$100K	Hold	100,000	–	–	0.01%	597
2021 Q1	$82K	Hold	100,000	–	–	0.01%	500
2020 Q4	$153K	Buy	+100,000	New	+$121K	0.03%	160

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

TCA

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HIM

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

CVI Holdings's PIAI.WS Position: Q3 2022 in Review

CVI Holdings 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 Q3 2022, closing a stake of 59,618 shares — an estimated $4K sold.

CVI Holdings first reported a position in PIAI.WS in Q4 2020 and held it in 7 quarters. The position peaked at $153K in Q4 2020. 33 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2022.

CVI Holdings 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 Q3 2022 after selling out during the quarter.
CVI Holdings sold 59,618 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $4K.
CVI Holdings 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 Q4 2020 and held it in 7 quarters.
CVI Holdings'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 $153K in Q4 2020.
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 Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.