Magnetar 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

Magnetar 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	-2,650,001	Closed	-$26.3K	–	1729
2022 Q2	$26.3K	Sell	2,650,001 -198,447	-7%	-$1.98M	0.27%	56
2022 Q1	$28.2M	Sell	2,848,448 -209	-0%	-$2.08K	0.3%	57
2021 Q4	$28.8M	Sell	2,848,657 -500	-0%	-$5.02K	0.29%	65
2021 Q3	$28.6M	Hold	2,849,157	–	–	0.29%	61
2021 Q2	$28.6K	Buy	2,849,157 +709	+0%	+$7.15K	0.27%	67
2021 Q1	$28.2M	Sell	2,848,448 -90,000	-3%	-$955K	0.27%	65
2020 Q4	$31.2M	Sell	2,938,448 -31,552	-1%	-$320K	0.44%	42
2020 Q3	$29.8M	Buy	+2,970,000	New	+$29.7M	0.53%	41

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

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

Magnetar 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 2,650,001 shares — an estimated $26.3K sold.

Magnetar Financial first reported a position in PIAI.U in Q3 2020 and held it in 8 quarters. The position peaked at $31.2M in Q4 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

Magnetar 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.
Magnetar Financial sold 2,650,001 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 $26.3K.
Magnetar 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.
Magnetar 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 $31.2M 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.