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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-214,102
Closed -$8.78K 232
2023
Q2
$8.78K Hold
214,102
﹤0.01% 186
2023
Q1
$8.56K Hold
214,102
﹤0.01% 255
2022
Q4
$4.26K Hold
214,102
﹤0.01% 464
2022
Q3
$13K Buy
214,102
+14,102
+7% +$694 ﹤0.01% 559
2022
Q2
$13K Hold
200,000
﹤0.01% 637
2022
Q1
$47K Hold
200,000
﹤0.01% 574
2021
Q4
$108K Hold
200,000
﹤0.01% 445
2021
Q3
$140K Hold
200,000
﹤0.01% 352
2021
Q2
$200K Hold
200,000
﹤0.01% 363
2021
Q1
$164K Hold
200,000
0.01% 325
2020
Q4
$306K Buy
+200,000
New +$241K 0.01% 178

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

Taconic Capital Advisors 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 214,102 shares — an estimated $8.78K sold.

Taconic Capital Advisors first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $306K in Q4 2020. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 214,102 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 $8.78K.
  • Taconic Capital Advisors 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.
  • 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 position peaked at $306K 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 Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.