Marshall Wace’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 |
-192,554
| Closed | -$2.05M | – | 2841 |
|
|
2023
Q2 | $2.05M | Hold |
192,554
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.01M | Sell |
192,554
-174,109
| -47% | -$10K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $3.76M | Hold |
366,663
| – | – | 0.01% | 1367 |
|
|
2022
Q3 | $3.69M | Hold |
366,663
| – | – | 0.01% | 1598 |
|
|
2022
Q2 | $3.67M | Hold |
366,663
| – | – | 0.01% | 1577 |
|
|
2022
Q1 | $3.63M | Buy |
366,663
+100,000
| +38% | +$37.8K | 0.01% | 1639 |
|
|
2021
Q4 | $2.62M | Hold |
266,663
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q3 | $2.62M | Hold |
266,663
| – | – | 0.01% | 1361 |
|
|
2021
Q2 | $2.6M | Hold |
266,663
| – | – | 0.01% | 1243 |
|
|
2021
Q1 | $2.6M | Hold |
266,663
| – | – | 0.01% | 1185 |
|
|
2020
Q4 | $2.69M | Buy |
+266,663
| New | +$322K | 0.01% | 821 |
|