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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,650,001
| Closed | -$26.3K | – | 1721 |
|
|
2022
Q2 | $26.3K | Sell |
2,650,001
-198,447
| -7% | -$1.97K | 0.27% | 55 |
|
|
2022
Q1 | $28.2M | Sell |
2,848,448
-209
| -0% | -$2.07K | 0.3% | 56 |
|
|
2021
Q4 | $28.8M | Sell |
2,848,657
-500
| -0% | -$5.06K | 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 | 0.27% | 67 |
|
|
2021
Q1 | $28.2M | Sell |
2,848,448
-90,000
| -3% | -$891K | 0.27% | 65 |
|
|
2020
Q4 | $31.2M | Sell |
2,938,448
-31,552
| -1% | -$335K | 0.44% | 42 |
|
|
2020
Q3 | $29.8M | Buy |
+2,970,000
| New | +$29.8M | 0.53% | 41 |
|