UOC
PIAI

UBS O'Connor’s Prime Impact Acquisition I PIAI Stock Holding History

UBS O'Connor’s Portfolio PIAI Stock Details PIAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-437,286
Closed -$4.67M – 677
2023
Q2 		$4.67M Sell
437,286
-4,397
-1% -$46.4K 0.1% 130
2023
Q1 		$4.61M Buy
+441,683
New +$4.59M 0.11% 146
2022
Q4 		– Sell
-471,326
Closed -$4.74M – 587
2022
Q3 		$4.74M Sell
471,326
-53,755
-10% -$538K 0.05% 253
2022
Q2 		$5.25M Buy
+525,081
New +$5.21M 0.05% 230
2022
Q1 		– Sell
-515,792
Closed -$5.08M – 444
2021
Q4 		$5.08M Buy
515,792
+13,834
+3% +$136K 0.05% 223
2021
Q3 		$4.93M Hold
501,958
– – 0.04% 253
2021
Q2 		$4.89M Hold
501,958
– – 0.04% 234
2021
Q1 		$4.88M Sell
501,958
-182,417
-27% -$1.87M 0.07% 257
2020
Q4 		$6.91M Buy
+684,375
New +$6.78M 0.14% 149

UBS O'Connor's PIAI Position: Q3 2023 in Review

UBS O'Connor sold out of Prime Impact Acquisition I (PIAI) in Q3 2023, closing a stake of 437,286 shares — an estimated $4.67M sold.

UBS O'Connor first reported a position in PIAI in Q4 2020 and held it in 9 quarters. The position peaked at $6.91M in Q4 2020. 0 funds tracked by Wall St. Rank hold PIAI as of Q3 2023.

  • UBS O'Connor reported no remaining Prime Impact Acquisition I position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 437,286 Prime Impact Acquisition I shares in Q3 2023, an estimated $4.67M.
  • UBS O'Connor first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 9 quarters.
  • UBS O'Connor's Prime Impact Acquisition I position peaked at $6.91M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.