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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700,881
| Closed | -$32.4K | – | 403 |
|
|
2023
Q2 | $32.4K | Sell |
700,881
-501
| -0.1% | -$23 | ﹤0.01% | 227 |
|
|
2023
Q1 | $24.9K | Hold |
701,382
| – | – | ﹤0.01% | 327 |
|
|
2022
Q4 | $14.3K | Hold |
701,382
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $34K | Hold |
701,382
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $44K | Hold |
701,382
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $158K | Hold |
701,382
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $383K | Buy |
701,382
+33,332
| +5% | +$18.2K | ﹤0.01% | 675 |
|
|
2021
Q3 | $458K | Hold |
668,050
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $698K | Hold |
668,050
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $561K | Hold |
668,050
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $1.06M | Buy |
+668,050
| New | +$1.06M | ﹤0.01% | 266 |
|