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

Walleye Trading’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	-16,780	Closed	-$166K	–	5697
2022 Q2	$166K	Hold	16,780	–	–	﹤0.01%	3827
2022 Q1	$167K	Hold	16,780	–	–	﹤0.01%	3943
2021 Q4	$168K	Hold	16,780	–	–	﹤0.01%	4042
2021 Q3	$167K	Sell	16,780 -3,220	-16%	-$32.2K	﹤0.01%	4041
2021 Q2	$201K	Hold	20,000	–	–	﹤0.01%	3916
2021 Q1	$198K	Sell	20,000 -60,000	-75%	-$636K	﹤0.01%	3639
2020 Q4	$849K	Hold	80,000	–	–	﹤0.01%	2150
2020 Q3	$802K	Buy	+80,000	New	+$801K	﹤0.01%	1835

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 Trading's PIAI.U Position: Q3 2022 in Review

Walleye Trading 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 16,780 shares — an estimated $166K sold.

Walleye Trading first reported a position in PIAI.U in Q3 2020 and held it in 8 quarters. The position peaked at $849K in Q4 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

Walleye Trading 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 Trading sold 16,780 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 $166K.
Walleye Trading 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 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 position peaked at $849K in Q4 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 Trading's 13F filing for Q3 2022, filed 14 Nov 2022.