FNY Investment Advisers’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

FNY Investment Advisers’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
2022 Q3	–	Sell	-300	Closed	-$2K	–	914
2022 Q2	$2K	Sell	300 -300	-50%	-$2.99K	﹤0.01%	600
2022 Q1	$5K	Hold	600	–	–	﹤0.01%	536
2021 Q4	$6K	Hold	600	–	–	﹤0.01%	425
2021 Q3	$6K	Hold	600	–	–	﹤0.01%	580
2021 Q2	$6K	Hold	600	–	–	﹤0.01%	620
2021 Q1	$5K	Hold	600	–	–	﹤0.01%	642
2020 Q4	$6K	Hold	600	–	–	﹤0.01%	631
2020 Q3	$6K	Buy	+600	New	+$6.01K	﹤0.01%	364

Other funds holding PIAI.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

FNY Investment Advisers's PIAI.U Position: Q3 2022 in Review

FNY Investment Advisers 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 2022, closing a stake of 300 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in PIAI.U in Q3 2020 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

FNY Investment Advisers 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 2022 after selling out during the quarter.
FNY Investment Advisers sold 300 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 shares in Q3 2022, an estimated $2K.
FNY Investment Advisers 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 8 quarters.
FNY Investment Advisers'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 $6K in Q4 2021.
3 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 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.