Radcliffe Capital 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
Q3 | – | Sell |
-439,571
| Closed | -$20.3K | – | 532 |
|
|
2023
Q2 | $20.3K | Hold |
439,571
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $15.6K | Hold |
439,571
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $4.51M | Hold |
439,571
| – | – | 0.14% | 223 |
|
|
2022
Q3 | $4.42M | Buy |
439,571
+206,238
| +88% | +$2.07M | 0.11% | 320 |
|
|
2022
Q2 | $2.33M | Hold |
233,333
| – | – | 0.05% | 596 |
|
|
2022
Q1 | $2.31M | Hold |
233,333
| – | – | 0.05% | 580 |
|
|
2021
Q4 | $2.3M | Hold |
233,333
| – | – | 0.06% | 495 |
|
|
2021
Q3 | $2.29M | Hold |
233,333
| – | – | 0.07% | 424 |
|
|
2021
Q2 | $2.28M | Hold |
233,333
| – | – | 0.07% | 439 |
|
|
2021
Q1 | $2.27M | Buy |
+233,333
| New | +$2.27M | 0.09% | 389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 296 |
|