Jane Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,815
Closed -$4.13K 9675
2023
Q2
$4.13K Sell
100,815
-3,189
-3% -$142 ﹤0.01% 8507
2023
Q1
$4.16K Sell
104,004
-1,581
-1% -$91 ﹤0.01% 8821
2022
Q4
$2.1K Sell
105,585
-661
-0.6% -$15 ﹤0.01% 8932
2022
Q3
$6K Sell
106,246
-3,654
-3% -$180 ﹤0.01% 9428
2022
Q2
$7K Sell
109,900
-1,393
-1% -$241 ﹤0.01% 9374
2022
Q1
$26K Buy
111,293
+10,422
+10% +$3.93K ﹤0.01% 9877
2021
Q4
$54K Buy
100,871
+65
+0.1% +$47 ﹤0.01% 9507
2021
Q3
$71K Buy
100,806
+216
+0.2% +$178 ﹤0.01% 9421
2021
Q2
$101K Sell
100,590
-1,446
-1% -$1.26K ﹤0.01% 9257
2021
Q1
$84K Buy
+102,036
New +$154K ﹤0.01% 8697

Jane Street's PIAI.WS Position: Q3 2023 in Review

Jane Street 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 100,815 shares — an estimated $4.13K sold.

Jane Street first reported a position in PIAI.WS in Q1 2021 and held it in 10 quarters. The position peaked at $101K in Q2 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

  • Jane Street 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.
  • Jane Street sold 100,815 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 $4.13K.
  • Jane Street 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.
  • Jane Street'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 $101K in Q2 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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.