Walleye Capital’s Prime Impact Acquisition I PIAI Stock Holding History

Walleye Capital’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
2023 Q3	–	Sell	-47,834	Closed	-$510K	–	5524
2023 Q2	$510K	Hold	47,834	–	–	﹤0.01%	2425
2023 Q1	$499K	Hold	47,834	–	–	0.01%	1715
2022 Q4	$491K	Hold	47,834	–	–	0.01%	1464
2022 Q3	$481K	Buy	47,834 +26,160	+121%	+$262K	0.01%	1503
2022 Q2	$217K	Hold	21,674	–	–	0.01%	1484
2022 Q1	$214K	Sell	21,674 -300	-1%	-$2.96K	0.01%	1485
2021 Q4	$216K	Sell	21,974 -690	-3%	-$6.78K	0.01%	1427
2021 Q3	$223	Hold	22,664	–	–	0.01%	1155
2021 Q2	$221	Hold	22,664	–	–	0.01%	1039
2021 Q1	$221	Buy	+22,664	New	+$232K	0.01%	890

Walleye Capital's PIAI Position: Q3 2023 in Review

Walleye Capital sold out of Prime Impact Acquisition I (PIAI) in Q3 2023, closing a stake of 47,834 shares — an estimated $510K sold.

Walleye Capital first reported a position in PIAI in Q1 2021 and held it in 10 quarters. The position peaked at $510K in Q2 2023. 0 funds tracked by Wall St. Rank hold PIAI as of Q3 2023.

Walleye Capital reported no remaining Prime Impact Acquisition I position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 47,834 Prime Impact Acquisition I shares in Q3 2023, an estimated $510K.
Walleye Capital first reported a position in Prime Impact Acquisition I in Q1 2021 and held it in 10 quarters.
Walleye Capital's Prime Impact Acquisition I position peaked at $510K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Impact Acquisition I as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.