Seaport Global Asset Management’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

Seaport Global Asset Management’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
2021 Q3	$0	Hold	683	–	–	﹤0.01%	184
2021 Q2	$1K	Hold	683	–	–	﹤0.01%	162
2021 Q1	$1K	Sell	683 -666	-49%	-$1.01K	﹤0.01%	120
2020 Q4	$1K	Buy	+1,349	New	+$1.63K	﹤0.01%	96

Other funds holding PIAI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UOC

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

TCA

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Seaport Global Asset Management's PIAI.WS Position: Q3 2021 in Review

Seaport Global Asset Management held its Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) position steady in Q3 2021 at 683 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Seaport Global Asset Management first reported a position in PIAI.WS in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 34 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2021.

Seaport Global Asset Management held 683 shares of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $0 as of Q3 2021.
Seaport Global Asset Management left its Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2021.
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #184 holding.
Seaport Global Asset Management 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 has held it in 4 quarters since.
Seaport Global Asset Management'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 $1K in Q2 2021.
34 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 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.