Jane Street’s Prime Impact Acquisition I PIAI Stock Holding History

Jane Street’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	-455,917	Closed	-$4.56M	–	10755
2022 Q2	$4.56M	Buy	455,917 +48	+0%	+$476	﹤0.01%	2805
2022 Q1	$4.51M	Sell	455,869 -1,079	-0.2%	-$10.6K	﹤0.01%	3202
2021 Q4	$4.5M	Buy	456,948 +1,361	+0.3%	+$13.4K	﹤0.01%	3027
2021 Q3	$4.47M	Buy	455,587 +7,044	+2%	+$68.8K	﹤0.01%	2921
2021 Q2	$4.37M	Buy	448,543 +90,916	+25%	+$890K	﹤0.01%	2879
2021 Q1	$3.48M	Buy	+357,627	New	+$3.66M	﹤0.01%	2975

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

Jane Street's PIAI Position: Q3 2022 in Review

Jane Street sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 455,917 shares — an estimated $4.56M sold.

Jane Street first reported a position in PIAI in Q1 2021 and held it in 6 quarters. The position peaked at $4.56M in Q2 2022. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

Jane Street reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
Jane Street sold 455,917 Prime Impact Acquisition I shares in Q3 2022, an estimated $4.56M.
Jane Street first reported a position in Prime Impact Acquisition I in Q1 2021 and held it in 6 quarters.
Jane Street's Prime Impact Acquisition I position peaked at $4.56M in Q2 2022.
27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.