Periscope 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

Periscope Capital’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
2023 Q3	–	Sell	-22,200	Closed	-$1.03K	–	666
2023 Q2	$1.03K	Hold	22,200	–	–	﹤0.01%	687
2023 Q1	$888	Hold	22,200	–	–	﹤0.01%	783
2022 Q4	$442	Hold	22,200	–	–	﹤0.01%	920
2022 Q3	$1K	Sell	22,200 -16,100	-42%	-$792	﹤0.01%	1138
2022 Q2	$2K	Hold	38,300	–	–	﹤0.01%	1155
2022 Q1	$9K	Hold	38,300	–	–	﹤0.01%	1144
2021 Q4	$21K	Hold	38,300	–	–	﹤0.01%	959
2021 Q3	$27K	Hold	38,300	–	–	﹤0.01%	862
2021 Q2	$38K	Hold	38,300	–	–	﹤0.01%	731
2021 Q1	$31K	Buy	+38,300	New	+$57.9K	﹤0.01%	559

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

Periscope 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 22,200 shares — an estimated $1.03K sold.

Periscope Capital first reported a position in PIAI.WS in Q1 2021 and held it in 10 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Periscope 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.
Periscope Capital sold 22,200 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 $1.03K.
Periscope 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 Q1 2021 and held it in 10 quarters.
Periscope 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 $38K in Q2 2021.
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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.