UOC
PIAI.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio PIAI.WS Stock Details PIAI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-252,838
Closed -$138K – 432
2021
Q4 		$138K Sell
252,838
-13,818
-5% -$7.54K ﹤0.01% 758
2021
Q3 		$183K Hold
266,656
– – ﹤0.01% 711
2021
Q2 		$279K Hold
266,656
– – ﹤0.01% 660
2021
Q1 		$224K Buy
+266,656
New +$224K ﹤0.01% 662