Verition Fund Management
PIAI

Verition Fund Management’s Prime Impact Acquisition I PIAI Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-31,243
Closed -$312K – 3276
2022
Q2 		$312K Hold
31,243
– – 0.01% 1716
2022
Q1 		$309K Hold
31,243
– – ﹤0.01% 2138
2021
Q4 		$307K Hold
31,243
– – ﹤0.01% 1977
2021
Q3 		$307K Sell
31,243
-495,885
-94% -$4.84M ﹤0.01% 1460
2021
Q2 		$5.14M Buy
527,128
+6,900
+1% +$67.6K 0.05% 243
2021
Q1 		$5.06M Buy
520,228
+320,228
+160% +$3.28M 0.06% 195
2020
Q4 		$2.02M Buy
+200,000
New +$1.98M 0.02% 375

Other funds holding PIAI

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Verition Fund Management's PIAI Position: Q3 2022 in Review

Verition Fund Management sold out of Prime Impact Acquisition I (PIAI) in Q3 2022, closing a stake of 31,243 shares — an estimated $312K sold.

Verition Fund Management first reported a position in PIAI in Q4 2020 and held it in 7 quarters. The position peaked at $5.14M in Q2 2021. 27 funds tracked by Wall St. Rank hold PIAI as of Q3 2022.

  • Verition Fund Management reported no remaining Prime Impact Acquisition I position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 31,243 Prime Impact Acquisition I shares in Q3 2022, an estimated $312K.
  • Verition Fund Management first reported a position in Prime Impact Acquisition I in Q4 2020 and held it in 7 quarters.
  • Verition Fund Management's Prime Impact Acquisition I position peaked at $5.14M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.