Shaolin Capital 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

Shaolin Capital 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
2023 Q2	–	Sell	-94,454	Closed	-$4.2K	–	957
2023 Q1	$4K	Hold	94,454	–	–	﹤0.01%	676
2022 Q4	$2K	Hold	94,454	–	–	﹤0.01%	772
2022 Q3	$6K	Hold	94,454	–	–	﹤0.01%	884
2022 Q2	$6K	Sell	94,454 -5,600	-6%	-$969	﹤0.01%	939
2022 Q1	$24K	Hold	100,054	–	–	﹤0.01%	872
2021 Q4	$54K	Hold	100,054	–	–	﹤0.01%	700
2021 Q3	$70K	Hold	100,054	–	–	﹤0.01%	526
2021 Q2	$100K	Hold	100,054	–	–	﹤0.01%	498
2021 Q1	$82K	Buy	+100,054	New	+$151K	﹤0.01%	488

Shaolin Capital Management's PIAI.WS Position: Q2 2023 in Review

Shaolin Capital Management 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 Q2 2023, closing a stake of 94,454 shares — an estimated $4.2K sold.

Shaolin Capital Management first reported a position in PIAI.WS in Q1 2021 and held it in 9 quarters. The position peaked at $100K in Q2 2021. 29 funds tracked by Wall St. Rank hold PIAI.WS as of Q2 2023.

Shaolin Capital Management 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 Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 94,454 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $4.2K.
Shaolin Capital 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 Q1 2021 and held it in 9 quarters.
Shaolin Capital 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 $100K in Q2 2021.
29 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 Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.