UBS O'Connor’s Prime Impact Acquisition I PIAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-437,286
| Closed | -$4.67M | – | 619 |
|
|
2023
Q2 | $4.67M | Sell |
437,286
-4,397
| -1% | -$46.9K | 0.1% | 130 |
|
|
2023
Q1 | $4.61M | Buy |
+441,683
| New | +$4.61M | 0.11% | 144 |
|
|
2022
Q4 | – | Sell |
-471,326
| Closed | -$4.74M | – | 578 |
|
|
2022
Q3 | $4.74M | Sell |
471,326
-53,755
| -10% | -$541K | 0.05% | 251 |
|
|
2022
Q2 | $5.25M | Buy |
+525,081
| New | +$5.25M | 0.05% | 228 |
|
|
2022
Q1 | – | Sell |
-515,792
| Closed | -$5.08M | – | 433 |
|
|
2021
Q4 | $5.08M | Buy |
515,792
+13,834
| +3% | +$136K | 0.05% | 222 |
|
|
2021
Q3 | $4.93M | Hold |
501,958
| – | – | 0.04% | 252 |
|
|
2021
Q2 | $4.89M | Hold |
501,958
| – | – | 0.04% | 233 |
|
|
2021
Q1 | $4.88M | Sell |
501,958
-182,417
| -27% | -$1.77M | 0.07% | 257 |
|
|
2020
Q4 | $6.91M | Buy |
+684,375
| New | +$6.91M | 0.14% | 148 |
|