Verition Fund Management’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

Verition Fund Management’s Portfolio PIAI.WS Stock Details PIAI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,732	Closed	-$3.52K	–	2793
2023 Q2	$3.52K	Hold	85,732	–	–	﹤0.01%	2134
2023 Q1	$3.43K	Hold	85,732	–	–	﹤0.01%	2097
2022 Q4	$1.71K	Hold	85,732	–	–	﹤0.01%	2029
2022 Q3	$5K	Hold	85,732	–	–	﹤0.01%	2939
2022 Q2	$857K	Hold	85,732	–	–	0.02%	1118
2022 Q1	$20K	Hold	85,732	–	–	﹤0.01%	2607
2021 Q4	$46K	Hold	85,732	–	–	﹤0.01%	2424
2021 Q3	$60K	Hold	85,732	–	–	﹤0.01%	1762
2021 Q2	$86K	Hold	85,732	–	–	﹤0.01%	1752
2021 Q1	$70K	Buy	85,732 +33,333	+64%	+$50.4K	﹤0.01%	1460
2020 Q4	$80K	Buy	+52,399	New	+$63.2K	﹤0.01%	1029

Verition Fund Management's PIAI.WS Position: Q3 2023 in Review

Verition Fund Management sold out of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) in Q3 2023, closing a stake of 85,732 shares — an estimated $3.52K sold.

Verition Fund Management first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $857K in Q2 2022. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Verition Fund Management reported no remaining Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 85,732 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $3.52K.
Verition Fund Management first reported a position in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 11 quarters.
Verition Fund Management's Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $857K in Q2 2022.
0 funds tracked by Wall St. Rank held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.