Walleye Trading’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 |
-19,575
| Closed | -$803 | – | 2590 |
|
|
2023
Q2 | $803 | Hold |
19,575
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $783 | Hold |
19,575
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $390 | Buy |
19,575
+2,970
| +18% | +$59 | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1K | Buy |
16,605
+5,593
| +51% | +$337 | ﹤0.01% | 1767 |
|
|
2022
Q2 | $1K | Hold |
11,012
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q1 | $3K | Hold |
11,012
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $6K | Hold |
11,012
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $8K | Hold |
11,012
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $11K | Hold |
11,012
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $9K | Sell |
11,012
-24,948
| -69% | -$20.4K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $55K | Buy |
+35,960
| New | +$55K | ﹤0.01% | 1201 |
|