TCA
PIAI.WS
Taconic Capital Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214,102
| Closed | -$8.78K | – | 222 |
|
|
2023
Q2 | $8.78K | Hold |
214,102
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $8.56K | Hold |
214,102
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $4.26K | Hold |
214,102
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $13K | Buy |
214,102
+14,102
| +7% | +$856 | ﹤0.01% | 548 |
|
|
2022
Q2 | $13K | Hold |
200,000
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $47K | Hold |
200,000
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $108K | Hold |
200,000
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $140K | Hold |
200,000
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $200K | Hold |
200,000
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $164K | Hold |
200,000
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $306K | Buy |
+200,000
| New | +$306K | 0.01% | 169 |
|