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	Sell	441,683 -25,000	-5%	-$260K	0.11%	146
2022 Q4	$4.79M	Sell	466,683 -4,643	-1%	-$47.2K	0.09%	172
2022 Q3	$4.74M	Sell	471,326 -53,755	-10%	-$538K	0.05%	253
2022 Q2	$5.25M	Hold	525,081	–	–	0.05%	230
2022 Q1	$5.19M	Buy	525,081 +9,289	+2%	+$91.5K	0.06%	214
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 11 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 11 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.