Walleye Capital’s Prime Impact Acquisition I PIAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,834
| Closed | -$510K | – | 3184 |
|
|
2023
Q2 | $510K | Hold |
47,834
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $499K | Hold |
47,834
| – | – | 0.01% | 994 |
|
|
2022
Q4 | $491K | Hold |
47,834
| – | – | 0.01% | 1001 |
|
|
2022
Q3 | $481K | Buy |
47,834
+26,160
| +121% | +$263K | 0.01% | 1069 |
|
|
2022
Q2 | $217K | Hold |
21,674
| – | – | 0.01% | 1451 |
|
|
2022
Q1 | $214K | Sell |
21,674
-300
| -1% | -$2.96K | 0.01% | 1440 |
|
|
2021
Q4 | $216K | Sell |
21,974
-690
| -3% | -$6.78K | 0.01% | 1389 |
|
|
2021
Q3 | $223 | Hold |
22,664
| – | – | 0.01% | 1129 |
|
|
2021
Q2 | $221 | Hold |
22,664
| – | – | 0.01% | 1017 |
|
|
2021
Q1 | $221 | Buy |
+22,664
| New | +$221 | 0.01% | 879 |
|