Walleye Capital’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

Walleye Capital’s Portfolio PIAI.U Stock Details PIAI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,160	Closed	-$260K	–	3654
2022 Q2	$260K	Hold	26,160	–	–	0.01%	1391
2022 Q1	$260K	Buy	26,160 +300	+1%	+$2.99K	0.01%	1392
2021 Q4	$259K	Buy	25,860 +690	+3%	+$6.93K	0.01%	1341
2021 Q3	$250	Sell	25,170 -4,830	-16%	-$48.3K	0.01%	1107
2021 Q2	$302	Hold	30,000	–	–	0.01%	928
2021 Q1	$297	Sell	30,000 -90,000	-75%	-$955K	0.02%	786
2020 Q4	$1.27K	Hold	120,000	–	–	0.09%	216
2020 Q3	$1.2M	Buy	+120,000	New	+$1.2M	0.13%	208

Other funds holding PIAI.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's PIAI.U Position: Q3 2022 in Review

Walleye Capital sold out of 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) in Q3 2022, closing a stake of 26,160 shares — an estimated $260K sold.

Walleye Capital first reported a position in PIAI.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.2M in Q3 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

Walleye Capital reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 26,160 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 shares in Q3 2022, an estimated $260K.
Walleye Capital first reported a position in 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 in Q3 2020 and held it in 8 quarters.
Walleye Capital'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 position peaked at $1.2M in Q3 2020.
3 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.