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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,160
| Closed | -$260K | – | 2880 |
|
|
2022
Q2 | $260K | Hold |
26,160
| – | – | 0.01% | 1361 |
|
|
2022
Q1 | $260K | Buy |
26,160
+300
| +1% | +$2.98K | 0.01% | 1349 |
|
|
2021
Q4 | $259K | Buy |
25,860
+690
| +3% | +$6.91K | 0.01% | 1307 |
|
|
2021
Q3 | $250 | Sell |
25,170
-4,830
| -16% | -$48 | 0.01% | 1082 |
|
|
2021
Q2 | $302 | Hold |
30,000
| – | – | 0.01% | 907 |
|
|
2021
Q1 | $297 | Sell |
30,000
-90,000
| -75% | -$891 | 0.02% | 775 |
|
|
2020
Q4 | $1.27K | Hold |
120,000
| – | – | 0.09% | 206 |
|
|
2020
Q3 | $1.2M | Buy |
+120,000
| New | +$1.2M | 0.13% | 196 |
|