KC
PIAI.U

Kepos Capital’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

Kepos Capital’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
2021
Q1 		– Sell
-136,000
Closed -$1.44M – 461
2020
Q4 		$1.44M Sell
136,000
-24,000
-15% -$243K 0.13% 186
2020
Q3 		$1.6M Buy
+160,000
New +$1.6M 0.17% 130

Other funds holding PIAI.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Kepos Capital's PIAI.U Position: Q1 2021 in Review

Kepos Capital 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 Q1 2021, closing a stake of 136,000 shares — an estimated $1.44M sold.

Kepos Capital first reported a position in PIAI.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.6M in Q3 2020. 27 funds tracked by Wall St. Rank hold PIAI.U as of Q1 2021.

  • Kepos Capital 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 Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 136,000 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 Q1 2021, an estimated $1.44M.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital'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 $1.6M in Q3 2020.
  • 27 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 Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.