UBS Group’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

UBS Group’s Portfolio PIAI.U Stock Details PIAI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,276	Closed	-$33K	–	11443
2022 Q3	$33K	Buy	3,276 +2,645	+419%	+$26.5K	﹤0.01%	6782
2022 Q2	$6K	Sell	631 -1,300	-67%	-$12.9K	﹤0.01%	8776
2022 Q1	$19K	Sell	1,931 -285	-13%	-$2.84K	﹤0.01%	7546
2021 Q4	$22K	Buy	2,216 +1,794	+425%	+$18K	﹤0.01%	7755
2021 Q3	$4K	Buy	422 +30	+8%	+$300	﹤0.01%	8723
2021 Q2	$4K	Buy	+392	New	+$3.95K	﹤0.01%	8728
2021 Q1	–	Sell	-28,024	Closed	-$297K	–	9653
2020 Q4	$297K	Buy	28,024 +3,024	+12%	+$30.7K	﹤0.01%	4975
2020 Q3	$251K	Buy	+25,000	New	+$250K	﹤0.01%	4656

Other funds holding PIAI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group's PIAI.U Position: Q4 2022 in Review

UBS Group sold out of Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share (PIAI.U) in Q4 2022, closing a stake of 3,276 shares — an estimated $33K sold.

UBS Group first reported a position in PIAI.U in Q3 2020 and held it in 8 quarters. The position peaked at $297K in Q4 2020. 2 funds tracked by Wall St. Rank hold PIAI.U as of Q4 2022.

UBS Group reported no remaining Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position as of Q4 2022 after selling out during the quarter.
UBS Group sold 3,276 Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share shares in Q4 2022, an estimated $33K.
UBS Group first reported a position in Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share in Q3 2020 and held it in 8 quarters.
UBS Group's Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share position peaked at $297K in Q4 2020.
2 funds tracked by Wall St. Rank held Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.