Periscope Capital’s Prime Impact Acquisition I PIAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$3.2M 667
2023
Q2
$3.2M Hold
300,000
0.25% 145
2023
Q1
$3.13M Sell
300,000
-197,112
-40% -$2.05M 0.14% 212
2022
Q4
$5.1M Sell
497,112
-50,400
-9% -$513K 0.22% 183
2022
Q3
$5.51M Sell
547,512
-880,567
-62% -$8.81M 0.16% 256
2022
Q2
$14.3M Buy
1,428,079
+24,679
+2% +$245K 0.38% 27
2022
Q1
$13.9M Buy
1,403,400
+7,300
+0.5% +$71.9K 0.36% 33
2021
Q4
$13.7M Sell
1,396,100
-700
-0.1% -$6.88K 0.37% 37
2021
Q3
$13.7M Sell
1,396,800
-300
-0% -$2.93K 0.41% 27
2021
Q2
$13.6M Buy
1,397,100
+96,800
+7% +$948K 0.44% 24
2021
Q1
$12.7M Buy
1,300,300
+511,200
+65% +$5.24M 0.5% 23
2020
Q4
$7.97M Buy
+789,100
New +$7.82M 0.42% 71

Periscope Capital's PIAI Position: Q3 2023 in Review

Periscope Capital sold out of Prime Impact Acquisition I (PIAI) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.2M sold.

Periscope Capital first reported a position in PIAI in Q4 2020 and held it in 11 quarters. The position peaked at $14.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold PIAI as of Q3 2023.

  • Periscope Capital reported no remaining Prime Impact Acquisition I position as of Q3 2023 after selling out during the quarter.
  • Periscope Capital sold 300,000 Prime Impact Acquisition I shares in Q3 2023, an estimated $3.2M.
  • Periscope Capital first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 11 quarters.
  • Periscope Capital's Prime Impact Acquisition I position peaked at $14.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.