Periscope Capital’s Prime Impact Acquisition I PIAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.2M | – | 661 |
|
|
2023
Q2 | $3.2M | Hold |
300,000
| – | – | 0.25% | 144 |
|
|
2023
Q1 | $3.13M | Sell |
300,000
-197,112
| -40% | -$2.06M | 0.14% | 212 |
|
|
2022
Q4 | $5.1M | Sell |
497,112
-50,400
| -9% | -$517K | 0.22% | 183 |
|
|
2022
Q3 | $5.51M | Sell |
547,512
-880,567
| -62% | -$8.86M | 0.16% | 256 |
|
|
2022
Q2 | $14.3M | Buy |
1,428,079
+24,679
| +2% | +$247K | 0.38% | 27 |
|
|
2022
Q1 | $13.9M | Buy |
1,403,400
+7,300
| +0.5% | +$72.2K | 0.36% | 33 |
|
|
2021
Q4 | $13.7M | Sell |
1,396,100
-700
| -0.1% | -$6.89K | 0.37% | 37 |
|
|
2021
Q3 | $13.7M | Sell |
1,396,800
-300
| -0% | -$2.95K | 0.41% | 27 |
|
|
2021
Q2 | $13.6M | Buy |
1,397,100
+96,800
| +7% | +$944K | 0.44% | 23 |
|
|
2021
Q1 | $12.7M | Buy |
1,300,300
+511,200
| +65% | +$4.97M | 0.5% | 21 |
|
|
2020
Q4 | $7.97M | Buy |
+789,100
| New | +$7.97M | 0.42% | 69 |
|