Verition Fund Management’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-100,000
Closed -$1.06M 1698
2020
Q4
$1.06M Sell
100,000
-200,000
-67% -$2.12M 0.01% 401
2020
Q3
$3.01M Buy
+300,000
New +$3.01M 0.06% 145