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

Radcliffe Capital Management’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	-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%	+$10.1K	0.11%	322
2022 Q2	$2.33M	Hold	233,333	–	–	0.05%	599
2022 Q1	$2.31M	Hold	233,333	–	–	0.05%	584
2021 Q4	$2.3M	Hold	233,333	–	–	0.06%	498
2021 Q3	$2.29M	Hold	233,333	–	–	0.07%	427
2021 Q2	$2.27M	Hold	233,333	–	–	0.07%	441
2021 Q1	$2.27M	Buy	+233,333	New	+$353K	0.09%	389

Radcliffe Capital Management's PIAI.WS Position: Q3 2023 in Review

Radcliffe Capital Management 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 439,571 shares — an estimated $20.3K sold.

Radcliffe Capital Management first reported a position in PIAI.WS in Q1 2021 and held it in 10 quarters. The position peaked at $4.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 439,571 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 $20.3K.
Radcliffe Capital Management 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 Q1 2021 and held it in 10 quarters.
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 position peaked at $4.51M in Q4 2022.
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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.