Dupont Capital Management’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

Dupont Capital Management’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
2023 Q3	–	Sell	-33,333	Closed	-$1.42K	–	601
2023 Q2	$1.42K	Hold	33,333	–	–	﹤0.01%	546
2023 Q1	$1.33K	Hold	33,333	–	–	﹤0.01%	661
2022 Q4	$663	Hold	33,333	–	–	﹤0.01%	1286
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	1410
2022 Q2	$2K	Hold	33,333	–	–	﹤0.01%	1548
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	1549
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	1552
2021 Q3	$23K	Hold	33,333	–	–	﹤0.01%	1524
2021 Q2	$33K	Hold	33,333	–	–	﹤0.01%	1529
2021 Q1	$27K	Hold	33,333	–	–	﹤0.01%	1490
2020 Q4	$51K	Buy	+33,333	New	+$40.2K	﹤0.01%	1244

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

Dupont Capital Management 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 2023, closing a stake of 33,333 shares — an estimated $1.42K sold.

Dupont Capital Management first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $51K in Q4 2020. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Dupont Capital Management 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 2023 after selling out during the quarter.
Dupont Capital Management sold 33,333 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 2023, an estimated $1.42K.
Dupont Capital Management 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 11 quarters.
Dupont Capital Management'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 $51K in Q4 2020.
0 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 2023.

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