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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$51K | ﹤0.01% | 1244 |
|