Sculptor Capital’s Prime Impact Acquisition I PIAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-991,091
| Closed | -$9.91M | – | 1081 |
|
|
2022
Q2 | $9.91M | Sell |
991,091
-79,968
| -7% | -$800K | 0.11% | 225 |
|
|
2022
Q1 | $10.6M | Buy |
1,071,059
+99,313
| +10% | +$982K | 0.08% | 227 |
|
|
2021
Q4 | $9.56M | Buy |
971,746
+103,120
| +12% | +$1.01M | 0.08% | 179 |
|
|
2021
Q3 | $8.53M | Buy |
868,626
+37,200
| +4% | +$365K | 0.07% | 179 |
|
|
2021
Q2 | $8.11M | Hold |
831,426
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $8.09M | Sell |
831,426
-168,574
| -17% | -$1.64M | 0.07% | 146 |
|
|
2020
Q4 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.04% | 107 |
|