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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,200
| Closed | -$1.03K | – | 660 |
|
2023
Q2 | $1.03K | Hold |
22,200
| – | – | ﹤0.01% | 679 |
|
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% | -$725 | ﹤0.01% | 1138 |
|
2022
Q2 | $2K | Hold |
38,300
| – | – | ﹤0.01% | 1155 |
|
2022
Q1 | $9K | Hold |
38,300
| – | – | ﹤0.01% | 1143 |
|
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% | 729 |
|
2021
Q1 | $31K | Buy |
+38,300
| New | +$31K | ﹤0.01% | 556 |
|