Picton Mahoney Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,665
| Closed | -$1K | – | 640 |
|
|
2022
Q4 | $1K | Hold |
66,665
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $4K | Hold |
66,665
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $4K | Hold |
66,665
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $16K | Hold |
66,665
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $37K | Hold |
66,665
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $46K | Hold |
66,665
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $67K | Buy |
+66,665
| New | +$67K | ﹤0.01% | 723 |
|