Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-28,278	Closed	-$280K	–	501
2022 Q2	$280K	Hold	28,278	–	–	0.01%	353
2022 Q1	$277K	Hold	28,278	–	–	0.01%	351
2021 Q4	$283K	Hold	28,278	–	–	0.01%	317
2021 Q3	$282K	Hold	28,278	–	–	0.01%	284
2021 Q2	$284K	Hold	28,278	–	–	0.01%	277
2021 Q1	$280K	Hold	28,278	–	–	0.01%	287
2020 Q4	$300K	Buy	+28,278	New	+$287K	0.01%	185

Other funds holding PIAI.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s PIAI.U Position: Q3 2022 in Review

Westchester Capital Management (New York) 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 28,278 shares — an estimated $280K sold.

Westchester Capital Management (New York) first reported a position in PIAI.U in Q4 2020 and held it in 7 quarters. The position peaked at $300K in Q4 2020. 3 funds tracked by Wall St. Rank hold PIAI.U as of Q3 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 28,278 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 $280K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $300K 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 Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.