Dupont Capital Management’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

Dupont Capital Management’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
2023 Q3	–	Sell	-1	Closed	-$11	–	602
2023 Q2	$11	Hold	1	–	–	﹤0.01%	622
2023 Q1	$11	Hold	1	–	–	﹤0.01%	740
2022 Q4	$10	Hold	1	–	–	﹤0.01%	1411
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1741
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1821
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1838
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1895
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1869
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1893
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1683
2020 Q4	$0	Sell	1 -99,999	-100%	-$1.01M	﹤0.01%	1435
2020 Q3	$1M	Buy	+100,000	New	+$1M	0.02%	508

Dupont Capital Management's PIAI.U Position: Q3 2023 in Review

Dupont Capital Management 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 Q3 2023, closing a stake of 1 share — an estimated $11 sold.

Dupont Capital Management first reported a position in PIAI.U in Q3 2020 and held it in 12 quarters. The position peaked at $1M in Q3 2020. 0 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2023.

Dupont Capital Management 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 Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 1 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 share in Q3 2023, an estimated $11.
Dupont Capital Management 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 12 quarters.
Dupont Capital Management'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 $1M in Q3 2020.
0 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 Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.