Sculptor Capital’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

Sculptor Capital’s Portfolio PIAI.U Stock Details PIAI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4	Closed	–	–	1208
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1279
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1391
2021 Q4	$0	Buy	+4	New	+$40	﹤0.01%	1237
2020 Q4	–	Sell	-1,572,350	Closed	-$15.8M	–	532
2020 Q3	$15.8M	Buy	+1,572,350	New	+$15.7M	0.1%	83

Other funds holding PIAI.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's PIAI.U Position: Q3 2022 in Review

Sculptor Capital sold out of Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share (PIAI.U) in Q3 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in PIAI.U in Q3 2020 and held it in 4 quarters. The position peaked at $15.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

Sculptor Capital reported no remaining Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 4 Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share shares in Q3 2022.
Sculptor Capital first reported a position in Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share in Q3 2020 and held it in 4 quarters.
Sculptor Capital's Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position peaked at $15.8M in Q3 2020.
3 funds tracked by Wall St. Rank held Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share as of Q3 2022.

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