LMR Partners’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

LMR Partners’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	-103,161	Closed	-$4.23K	–	1080
2023 Q2	$4.23K	Hold	103,161	–	–	﹤0.01%	820
2023 Q1	$1.08M	Hold	103,161	–	–	0.02%	561
2022 Q4	$1.06M	Hold	103,161	–	–	0.02%	669
2022 Q3	$1.04M	Hold	103,161	–	–	0.02%	689
2022 Q2	$1.03M	Hold	103,161	–	–	0.02%	718
2022 Q1	$1.02M	Hold	103,161	–	–	0.01%	782
2021 Q4	$1.01M	Hold	103,161	–	–	0.01%	681
2021 Q3	$1.01M	Hold	103,161	–	–	0.01%	616
2021 Q2	$103K	Hold	103,161	–	–	﹤0.01%	858
2021 Q1	$85K	Buy	+103,161	New	+$156K	﹤0.01%	868

LMR Partners's PIAI.WS Position: Q3 2023 in Review

LMR Partners 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 103,161 shares — an estimated $4.23K sold.

LMR Partners first reported a position in PIAI.WS in Q1 2021 and held it in 10 quarters. The position peaked at $1.08M in Q1 2023. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

LMR Partners 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.
LMR Partners sold 103,161 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 $4.23K.
LMR Partners 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.
LMR Partners'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 $1.08M in Q1 2023.
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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.