Picton Mahoney Asset Management’s Prime Impact Acquisition I PIAI Stock Holding History

Picton Mahoney Asset Management’s Portfolio PIAI Stock Details PIAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199,995	Closed	-$2M	–	845
2022 Q2	$2M	Hold	199,995	–	–	0.08%	366
2022 Q1	$1.98M	Hold	199,995	–	–	0.07%	383
2021 Q4	$1.97M	Hold	199,995	–	–	0.05%	387
2021 Q3	$1.96M	Hold	199,995	–	–	0.07%	329
2021 Q2	$1.95M	Buy	+199,995	New	+$1.96M	0.06%	357

Other funds holding PIAI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

GCL

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

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Picton Mahoney Asset Management's PIAI Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 199,995 shares — an estimated $2M sold.

Picton Mahoney Asset Management first reported a position in PIAI in Q2 2021 and held it in 5 quarters. The position peaked at $2M in Q2 2022. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 199,995 Prime Impact Acquisition I shares in Q3 2022, an estimated $2M.
Picton Mahoney Asset Management first reported a position in Prime Impact Acquisition I in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Prime Impact Acquisition I position peaked at $2M in Q2 2022.
27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.