Walleye Trading
PIAI.WS

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

Walleye Trading’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
-19,575
Closed -$803 – 5524
2023
Q2 		$803 Hold
19,575
– – ﹤0.01% 4593
2023
Q1 		$783 Hold
19,575
– – ﹤0.01% 4731
2022
Q4 		$390 Buy
19,575
+2,970
+18% +$69 ﹤0.01% 4872
2022
Q3 		$1K Buy
16,605
+5,593
+51% +$275 ﹤0.01% 4914
2022
Q2 		$1K Hold
11,012
– – ﹤0.01% 5015
2022
Q1 		$3K Hold
11,012
– – ﹤0.01% 5190
2021
Q4 		$6K Hold
11,012
– – ﹤0.01% 5194
2021
Q3 		$8K Hold
11,012
– – ﹤0.01% 5031
2021
Q2 		$11K Hold
11,012
– – ﹤0.01% 4946
2021
Q1 		$9K Sell
11,012
-24,948
-69% -$37.7K ﹤0.01% 4644
2020
Q4 		$55K Buy
+35,960
New +$43.4K ﹤0.01% 4156

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

Walleye Trading 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 19,575 shares — an estimated $803 sold.

Walleye Trading first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $55K in Q4 2020. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

  • Walleye Trading 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 Trading sold 19,575 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 $803.
  • Walleye Trading 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 Trading'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 $55K in Q4 2020.
  • 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.