RCM
PIAI
Radcliffe Capital Management’s Prime Impact Acquisition I PIAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,396
| Closed | -$804K | – | 533 |
|
|
2023
Q2 | $804K | Hold |
75,396
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $786K | Hold |
75,396
| – | – | 0.05% | 277 |
|
|
2022
Q4 | $774K | Hold |
75,396
| – | – | 0.02% | 730 |
|
|
2022
Q3 | $758K | Sell |
75,396
-677,504
| -90% | -$6.81M | 0.02% | 994 |
|
|
2022
Q2 | $7.53M | Buy |
752,900
+28,046
| +4% | +$280K | 0.17% | 108 |
|
|
2022
Q1 | $7.17M | Buy |
724,854
+24,854
| +4% | +$246K | 0.16% | 108 |
|
|
2021
Q4 | $6.89M | Hold |
700,000
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $6.87M | Hold |
700,000
| – | – | 0.2% | 63 |
|
|
2021
Q2 | $6.83M | Hold |
700,000
| – | – | 0.21% | 48 |
|
|
2021
Q1 | $6.81M | Hold |
700,000
| – | – | 0.27% | 50 |
|
|
2020
Q4 | $7.07M | Buy |
+700,000
| New | +$7.07M | 0.44% | 34 |
|