Maven Securities’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

Maven Securities’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
2022 Q1	–	Sell	-50,000	Closed	-$27K	–	1155
2021 Q4	$27K	Sell	50,000 -104,953	-68%	-$75.5K	﹤0.01%	804
2021 Q3	$108K	Buy	154,953 +53,447	+53%	+$44.2K	﹤0.01%	991
2021 Q2	$102K	Hold	101,506	–	–	﹤0.01%	972
2021 Q1	$82K	Sell	101,506 -18,996	-16%	-$28.7K	﹤0.01%	1029
2020 Q4	$184K	Buy	+120,502	New	+$145K	0.02%	511

Other funds holding PIAI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Maven Securities's PIAI.WS Position: Q1 2022 in Review

Maven Securities 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 Q1 2022, closing a stake of 50,000 shares — an estimated $27K sold.

Maven Securities first reported a position in PIAI.WS in Q4 2020 and held it in 5 quarters. The position peaked at $184K in Q4 2020. 29 funds tracked by Wall St. Rank hold PIAI.WS as of Q1 2022.

Maven Securities 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 Q1 2022 after selling out during the quarter.
Maven Securities sold 50,000 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $27K.
Maven Securities 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 Q4 2020 and held it in 5 quarters.
Maven Securities'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 $184K in Q4 2020.
29 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 Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.