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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,802
| Closed | -$2.78K | – | 3183 |
|
|
2023
Q2 | $2.78K | Hold |
67,802
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q1 | $2.71K | Buy |
67,802
+33,000
| +95% | +$1.32K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $693 | Buy |
34,802
+9,730
| +39% | +$194 | ﹤0.01% | 2043 |
|
|
2022
Q3 | $2K | Buy |
25,072
+8,720
| +53% | +$696 | ﹤0.01% | 2133 |
|
|
2022
Q2 | $1K | Hold |
16,352
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q1 | $4K | Sell |
16,352
-100
| -0.6% | -$24 | ﹤0.01% | 2153 |
|
|
2021
Q4 | $9K | Sell |
16,452
-66
| -0.4% | -$36 | ﹤0.01% | 1983 |
|
|
2021
Q3 | $12 | Hold |
16,518
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $17 | Hold |
16,518
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q1 | $14 | Sell |
16,518
-37,422
| -69% | -$32 | ﹤0.01% | 1125 |
|
|
2020
Q4 | $83 | Buy |
+53,940
| New | +$83 | 0.01% | 819 |
|