Walleye Trading’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 |
-16,780
| Closed | -$166K | – | 2809 |
|
|
2022
Q2 | $166K | Hold |
16,780
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $167K | Hold |
16,780
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $168K | Hold |
16,780
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $167K | Sell |
16,780
-3,220
| -16% | -$32K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $198K | Sell |
20,000
-60,000
| -75% | -$594K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $849K | Hold |
80,000
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $802K | Buy |
+80,000
| New | +$802K | ﹤0.01% | 285 |
|