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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-233,333
Closed -$2.36M 741
2020
Q4
$2.36M Buy
+233,333
New +$281K 0.15% 190

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.