Exos Asset 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

Exos Asset 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
2022 Q2	$4K	Hold	67,666	–	–	﹤0.01%	291
2022 Q1	$16K	Hold	67,666	–	–	0.01%	285
2021 Q4	$37K	Buy	67,666 +46,301	+217%	+$33.3K	0.02%	302
2021 Q3	$15K	Buy	21,365 +4,365	+26%	+$3.61K	0.01%	389
2021 Q2	$17K	Hold	17,000	–	–	0.01%	717
2021 Q1	$14K	Buy	+17,000	New	+$25.7K	0.01%	352

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

HIM

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

Clear Street New York $24.6B AUM 56.26% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

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

Exos Asset Management's PIAI.WS Position: Q2 2022 in Review

Exos Asset Management held its Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) position steady in Q2 2022 at 67,666 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Exos Asset Management first reported a position in PIAI.WS in Q1 2021 and has held it in 6 quarters since. The position peaked at $37K in Q4 2021. 33 funds tracked by Wall St. Rank hold PIAI.WS as of Q2 2022.

Exos Asset Management held 67,666 shares of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $4K as of Q2 2022.
Exos Asset Management left its Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2022.
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #291 holding.
Exos Asset 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 Q1 2021 and has held it in 6 quarters since.
Exos Asset 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 $37K in Q4 2021.
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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.