Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
PIAI.WS was delisted on the 14th of September, 2023.
35 hedge funds and large institutions have $5.54M invested in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
52% more funds holding
Funds holding: 23 → 35 (+12)
2% less capital invested
Capital invested by funds: $5.63M → $5.54M (-$91K)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$403K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 3 |
RA
Ramius Advisors
New York
|
+$329K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$259K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$673K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$396K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$342K |
| 4 |
Walleye Capital
New York
|
-$56.6K |
| 5 |
CC
Centiva Capital
New York
|
-$41.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
26
Jefferies Group
New York
| $19.1K | +$35.2K | +23,270 | New |
|
|
EIP
27
Easterly Investment Partners
Beverly,
Massachusetts
| $14K | – | – | – |
|
|
EAM
28
Exos Asset Management
New York
| $14K | +$25.7K | +17,000 | New |
|
|
CAC
29
Cowen and Company
New York
| $12K | -$30.2K | -20,000 | -57% |
|
30
Walleye Trading
New York
| $9K | -$37.7K | -24,948 | -69% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $8K | – | – | – |
|
|
EC
32
EJF Capital
Arlington,
Virginia
| $8K | +$13.8K | +9,149 | New |
|
33
UBS Group
Zurich,
Switzerland
| $2K | +$3.87K | +2,561 | New |
|
|
SGAM
34
Seaport Global Asset Management
New York
| $1K | -$1.01K | -666 | -49% |
|
|
35
Walleye Capital
New York
| $14 | -$56.6K | -37,422 | -69% |
|
|
36
Alyeska Investment Group
Chicago,
Illinois
| – | -$396K | -250,000 | Closed |
|
|
BFM
37
Boothbay Fund Management
New York
| – | -$673K | -66,666 | Closed |
|
|
WAM
38
Wolverine Asset Management
Chicago,
Illinois
| – | -$38K | -25,045 | Closed |
|
PIAI.WS Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank 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 (PIAI.WS) for Q1 2021, worth a combined $5.54M — down 1.6% from $5.63M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PIAI.WS positions and 3 closed out — a net gain of 12 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $403K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $673K sold.
- 35 institutional investors held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) as of Q1 2021, up from 23 in Q4 2020.
- Funds reported $5.54M of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2021, down 1.6% quarter-over-quarter.
- 15 funds opened new Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2021 and 3 closed out, a net change of +12 holders.
- The largest Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2021 was UBS O'Connor, an estimated $403K added.
- The largest Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2021 was Boothbay Fund Management, an estimated $673K sold.
Based on aggregated 13F filings for Q1 2021.