Meteora Capital’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
-167,763
Closed -$7.76K 415
2023
Q2
$7.76K Buy
167,763
+25,000
+18% +$1.11K ﹤0.01% 263
2023
Q1
$5.71K Sell
142,763
-867
-0.6% -$50 ﹤0.01% 317
2022
Q4
$2.86K Buy
143,630
+21,591
+18% +$505 ﹤0.01% 289
2022
Q3
$7K Buy
+122,039
New +$6K ﹤0.01% 290

Meteora Capital's PIAI.WS Position: Q3 2023 in Review

Meteora Capital 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 167,763 shares — an estimated $7.76K sold.

Meteora Capital first reported a position in PIAI.WS in Q3 2022 and held it in 4 quarters. The position peaked at $7.76K in Q2 2023. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

  • Meteora Capital 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.
  • Meteora Capital sold 167,763 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 $7.76K.
  • Meteora Capital 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 Q3 2022 and held it in 4 quarters.
  • Meteora Capital'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 $7.76K in Q2 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 Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.