Polar Asset Management Partners’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

Polar Asset Management Partners’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	-442,858	Closed	-$18.2K	–	1046
2023 Q2	$18.2K	Hold	442,858	–	–	﹤0.01%	812
2023 Q1	$17.7K	Hold	442,858	–	–	﹤0.01%	913
2022 Q4	$8.81K	Hold	442,858	–	–	﹤0.01%	1090
2022 Q3	$27K	Buy	442,858 +400,000	+933%	+$19.7K	﹤0.01%	1125
2022 Q2	$3K	Hold	42,858	–	–	﹤0.01%	1350
2022 Q1	$10K	Hold	42,858	–	–	﹤0.01%	1175
2021 Q4	$23K	Sell	42,858 -3,100	-7%	-$2.23K	﹤0.01%	1269
2021 Q3	$32K	Hold	45,958	–	–	﹤0.01%	1188
2021 Q2	$46K	Sell	45,958 -11,489	-20%	-$10.1K	﹤0.01%	1094
2021 Q1	$47K	Sell	57,447 -225,886	-80%	-$342K	﹤0.01%	893
2020 Q4	$433K	Buy	+283,333	New	+$342K	﹤0.01%	590

Polar Asset Management Partners's PIAI.WS Position: Q3 2023 in Review

Polar Asset Management Partners 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 442,858 shares — an estimated $18.2K sold.

Polar Asset Management Partners first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $433K in Q4 2020. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 442,858 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 $18.2K.
Polar Asset Management Partners 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 Q4 2020 and held it in 11 quarters.
Polar Asset Management Partners'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 $433K in Q4 2020.
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 Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.