Dark Forest Capital Management’s Prime Impact Acquisition I PIAI Stock Holding History

Dark Forest Capital Management’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	-170,698	Closed	-$1.75M	–	1610
2022 Q4	$1.75M	Hold	170,698	–	–	0.43%	65
2022 Q3	$1.72M	Hold	170,698	–	–	0.29%	88
2022 Q2	$1.71M	Hold	170,698	–	–	0.36%	70
2022 Q1	$1.69M	Sell	170,698 -125,090	-42%	-$1.23M	0.4%	52
2021 Q4	$2.91M	Buy	295,788 +8,529	+3%	+$83.8K	1.07%	13
2021 Q3	$2.82M	Buy	+287,259	New	+$2.81M	1%	15

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 22.54% 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

Dark Forest Capital Management's PIAI Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Prime Impact Acquisition I (PIAI) in Q1 2023, closing a stake of 170,698 shares — an estimated $1.75M sold.

Dark Forest Capital Management first reported a position in PIAI in Q3 2021 and held it in 6 quarters. The position peaked at $2.91M in Q4 2021. 18 funds tracked by Wall St. Rank hold PIAI as of Q1 2023.

Dark Forest Capital Management reported no remaining Prime Impact Acquisition I position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 170,698 Prime Impact Acquisition I shares in Q1 2023, an estimated $1.75M.
Dark Forest Capital Management first reported a position in Prime Impact Acquisition I in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Prime Impact Acquisition I position peaked at $2.91M in Q4 2021.
18 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.