Walleye Capital’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

Walleye Capital’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	-67,802	Closed	-$2.78K	–	5523
2023 Q2	$2.78K	Hold	67,802	–	–	﹤0.01%	4121
2023 Q1	$2.71K	Buy	67,802 +33,000	+95%	+$1.9K	﹤0.01%	3737
2022 Q4	$693	Buy	34,802 +9,730	+39%	+$228	﹤0.01%	3078
2022 Q3	$2K	Buy	25,072 +8,720	+53%	+$429	﹤0.01%	3084
2022 Q2	$1K	Hold	16,352	–	–	﹤0.01%	2296
2022 Q1	$4K	Sell	16,352 -100	-0.6%	-$38	﹤0.01%	2223
2021 Q4	$9K	Sell	16,452 -66	-0.4%	-$47	﹤0.01%	2044
2021 Q3	$12	Hold	16,518	–	–	﹤0.01%	1538
2021 Q2	$17	Hold	16,518	–	–	﹤0.01%	1300
2021 Q1	$14	Sell	16,518 -37,422	-69%	-$56.6K	﹤0.01%	1136
2020 Q4	$83	Buy	+53,940	New	+$65K	0.01%	831

Walleye Capital's PIAI.WS Position: Q3 2023 in Review

Walleye Capital 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 67,802 shares — an estimated $2.78K sold.

Walleye Capital first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 67,802 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 $2.78K.
Walleye Capital 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.
Walleye Capital'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 $9K in Q4 2021.
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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.