HRT Financial’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

HRT Financial’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	-100,060	Closed	-$992K	–	3733
2022 Q2	$992K	Hold	100,060	–	–	0.01%	930
2022 Q1	$993K	Hold	100,060	–	–	0.01%	1047
2021 Q4	$1M	Hold	100,060	–	–	0.01%	1127
2021 Q3	$1M	Hold	100,060	–	–	0.01%	1289
2021 Q2	$1M	Hold	100,060	–	–	0.01%	1101
2021 Q1	$990K	Hold	100,060	–	–	0.01%	1173
2020 Q4	$1.06M	Buy	100,060 +100	+0.1%	+$1.01K	0.02%	600
2020 Q3	$1M	Buy	+99,960	New	+$1M	0.03%	550

Other funds holding PIAI.U

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's PIAI.U Position: Q3 2022 in Review

HRT Financial 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 100,060 shares — an estimated $992K sold.

HRT Financial first reported a position in PIAI.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

HRT Financial 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.
HRT Financial sold 100,060 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 $992K.
HRT Financial 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.
HRT Financial'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 $1.06M in Q4 2020.
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 HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.