Wealthspring Capital’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

Wealthspring Capital’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	-60,038	Closed	-$596K	–	489
2022 Q2	$596K	Sell	60,038 -2,990	-5%	-$29.8K	0.11%	289
2022 Q1	$621K	Buy	63,028 +1,260	+2%	+$12.5K	0.12%	266
2021 Q4	$618K	Hold	61,768	–	–	0.13%	239
2021 Q3	$614K	Sell	61,768 -2,930	-5%	-$29.3K	0.15%	199
2021 Q2	$651K	Sell	64,698 -2,746	-4%	-$27.7K	0.16%	181
2021 Q1	$669K	Buy	67,444 +98	+0.1%	+$1.04K	0.18%	144
2020 Q4	$714K	Buy	+67,346	New	+$683K	0.35%	96

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

Wealthspring Capital's PIAI.U Position: Q3 2022 in Review

Wealthspring Capital 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 60,038 shares — an estimated $596K sold.

Wealthspring Capital first reported a position in PIAI.U in Q4 2020 and held it in 7 quarters. The position peaked at $714K in Q4 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

Wealthspring Capital 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.
Wealthspring Capital sold 60,038 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 $596K.
Wealthspring Capital 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 Q4 2020 and held it in 7 quarters.
Wealthspring Capital'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 $714K 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 Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.