Sculptor Capital’s Prime Impact Acquisition I PIAI Stock Holding History

Sculptor Capital’s Portfolio PIAI Stock Details PIAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-991,091	Closed	-$9.91M	–	1207
2022 Q2	$9.91M	Sell	991,091 -79,968	-7%	-$793K	0.11%	234
2022 Q1	$10.6M	Buy	1,071,059 +99,313	+10%	+$979K	0.08%	238
2021 Q4	$9.56M	Buy	971,746 +103,120	+12%	+$1.01M	0.08%	196
2021 Q3	$8.53M	Buy	868,626 +37,200	+4%	+$363K	0.07%	202
2021 Q2	$8.11M	Hold	831,426	–	–	0.06%	208
2021 Q1	$8.09M	Sell	831,426 -168,574	-17%	-$1.73M	0.07%	171
2020 Q4	$10.1M	Buy	+1,000,000	New	+$9.91M	0.04%	136

Other funds holding PIAI

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital's PIAI Position: Q3 2022 in Review

Sculptor Capital sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 991,091 shares — an estimated $9.91M sold.

Sculptor Capital first reported a position in PIAI in Q4 2020 and held it in 7 quarters. The position peaked at $10.6M in Q1 2022. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

Sculptor Capital reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 991,091 Prime Impact Acquisition I shares in Q3 2022, an estimated $9.91M.
Sculptor Capital first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 7 quarters.
Sculptor Capital's Prime Impact Acquisition I position peaked at $10.6M in Q1 2022.
27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.