Sculptor Capital’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

Sculptor Capital’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	-700,881	Closed	-$32.4K	–	491
2023 Q2	$32.4K	Sell	700,881 -501	-0.1%	-$22	﹤0.01%	305
2023 Q1	$24.9K	Hold	701,382	–	–	﹤0.01%	394
2022 Q4	$14.3K	Hold	701,382	–	–	﹤0.01%	638
2022 Q3	$34K	Hold	701,382	–	–	﹤0.01%	822
2022 Q2	$44K	Hold	701,382	–	–	﹤0.01%	905
2022 Q1	$158K	Hold	701,382	–	–	﹤0.01%	875
2021 Q4	$383K	Buy	701,382 +33,332	+5%	+$24K	﹤0.01%	773
2021 Q3	$458K	Hold	668,050	–	–	﹤0.01%	664
2021 Q2	$698K	Hold	668,050	–	–	0.01%	627
2021 Q1	$561K	Hold	668,050	–	–	﹤0.01%	531
2020 Q4	$1.06M	Buy	+668,050	New	+$806K	﹤0.01%	346

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

Sculptor Capital 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 700,881 shares — an estimated $32.4K sold.

Sculptor Capital first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $1.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Sculptor Capital 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.
Sculptor Capital sold 700,881 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 $32.4K.
Sculptor Capital 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 Q4 2020 and held it in 11 quarters.
Sculptor Capital'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 $1.06M in Q4 2020.
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 Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.