HGC Investment 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

HGC Investment 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	-146,051	Closed	-$6K	–	156
2023 Q2	$6K	Hold	146,051	–	–	﹤0.01%	117
2023 Q1	$6K	Hold	146,051	–	–	﹤0.01%	192
2022 Q4	$3K	Hold	146,051	–	–	﹤0.01%	296
2022 Q3	$9K	Sell	146,051 -96,051	-40%	-$4.73K	﹤0.01%	310
2022 Q2	$37K	Buy	242,102 +121,051	+100%	+$21K	﹤0.01%	353
2022 Q1	$29K	Hold	121,051	–	–	﹤0.01%	307
2021 Q4	$66K	Hold	121,051	–	–	﹤0.01%	306
2021 Q3	$85K	Hold	121,051	–	–	0.01%	233
2021 Q2	$122K	Sell	121,051 -50,000	-29%	-$43.8K	0.01%	217
2021 Q1	$141K	Buy	+171,051	New	+$259K	0.01%	228

HGC Investment Management's PIAI.WS Position: Q3 2023 in Review

HGC Investment 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 146,051 shares — an estimated $6K sold.

HGC Investment Management first reported a position in PIAI.WS in Q1 2021 and held it in 10 quarters. The position peaked at $141K in Q1 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

HGC Investment 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.
HGC Investment Management sold 146,051 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 $6K.
HGC Investment 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 held it in 10 quarters.
HGC Investment 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 $141K in Q1 2021.
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 HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.