Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
2021 Q4	–	Sell	-32,377	Closed	-$323K	–	2431
2021 Q3	$323K	Hold	32,377	–	–	﹤0.01%	1619
2021 Q2	$325K	Sell	32,377 -10,190	-24%	-$103K	﹤0.01%	1228
2021 Q1	$421K	Sell	42,567 -30,547	-42%	-$324K	﹤0.01%	976
2020 Q4	$776K	Buy	+73,114	New	+$742K	﹤0.01%	1529

Other funds holding PIAI.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Parallax Volatility Advisers's PIAI.U Position: Q4 2021 in Review

Parallax Volatility Advisers 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 Q4 2021, closing a stake of 32,377 shares — an estimated $323K sold.

Parallax Volatility Advisers first reported a position in PIAI.U in Q4 2020 and held it in 4 quarters. The position peaked at $776K in Q4 2020. 19 funds tracked by Wall St. Rank hold PIAI.U as of Q4 2021.

Parallax Volatility Advisers 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 Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 32,377 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 Q4 2021, an estimated $323K.
Parallax Volatility Advisers 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 Q4 2020 and held it in 4 quarters.
Parallax Volatility Advisers'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 $776K in Q4 2020.
19 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 Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.