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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-442,858
| Closed | -$18.2K | – | 1026 |
|
|
2023
Q2 | $18.2K | Hold |
442,858
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $17.7K | Hold |
442,858
| – | – | ﹤0.01% | 864 |
|
|
2022
Q4 | $8.81K | Hold |
442,858
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q3 | $27K | Buy |
442,858
+400,000
| +933% | +$24.4K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $3K | Hold |
42,858
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $10K | Hold |
42,858
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $23K | Sell |
42,858
-3,100
| -7% | -$1.66K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $32K | Hold |
45,958
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $46K | Sell |
45,958
-11,489
| -20% | -$11.5K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $47K | Sell |
57,447
-225,886
| -80% | -$185K | ﹤0.01% | 835 |
|
|
2020
Q4 | $433K | Buy |
+283,333
| New | +$433K | ﹤0.01% | 543 |
|