First Trust Capital Management’s Prime Impact Acquisition I PIAI Stock Holding History

First Trust 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
2022 Q3	–	Sell	-357,178	Closed	-$3.57M	–	472
2022 Q2	$3.57M	Buy	357,178 +44,179	+14%	+$438K	0.25%	116
2022 Q1	$3.1M	Hold	312,999	–	–	0.33%	53
2021 Q4	$3.08M	Buy	312,999 +12,999	+4%	+$128K	0.54%	35
2021 Q3	$2.95M	Hold	300,000	–	–	0.45%	41
2021 Q2	$2.92M	Hold	300,000	–	–	0.44%	36
2021 Q1	$2.92M	Buy	+300,000	New	+$3.07M	0.57%	26

Other funds holding PIAI

TCA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

First Trust Capital Management's PIAI Position: Q3 2022 in Review

First Trust Capital Management sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 357,178 shares — an estimated $3.57M sold.

First Trust Capital Management first reported a position in PIAI in Q1 2021 and held it in 6 quarters. The position peaked at $3.57M in Q2 2022. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

First Trust Capital Management reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 357,178 Prime Impact Acquisition I shares in Q3 2022, an estimated $3.57M.
First Trust Capital Management first reported a position in Prime Impact Acquisition I in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's Prime Impact Acquisition I position peaked at $3.57M in Q2 2022.
27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.