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.
34 hedge funds and large institutions have $6.53M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $5.54M → $6.53M (+$982K)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 35 → 34 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
+$175K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$173K |
| 3 |
RA
Ramius Advisors
New York
|
+$64.5K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$58.3K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$8.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$85K |
| 2 |
Squarepoint
New York
|
-$82K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$43.8K |
| 4 |
JG
Jefferies Group
New York
|
-$19.1K |
| 5 |
CAC
Cowen and Company
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $33K | – | – | – |
|
|
EIP
27
Easterly Investment Partners
Beverly,
Massachusetts
| $17K | – | – | – |
|
|
EAM
28
Exos Asset Management
New York
| $17K | – | – | – |
|
29
Walleye Trading
New York
| $11K | – | – | – |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| $10K | +$8.75K | +10,000 | New |
|
|
EC
31
EJF Capital
Arlington,
Virginia
| $9K | – | – | – |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $7K | -$3.02K | -3,456 | -34% |
|
33
Bank of America
Charlotte,
North Carolina
| $2K | +$1.46K | +1,666 | New |
|
|
SGAM
34
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
35
Walleye Capital
New York
| $17 | – | – | – |
|
|
CC
36
Centiva Capital
New York
| – | -$85K | -103,230 | Closed |
|
|
37
Squarepoint
New York
| – | -$82K | -100,000 | Closed |
|
|
JG
38
Jefferies Group
New York
| – | -$19.1K | -23,270 | Closed |
|
|
CAC
39
Cowen and Company
New York
| – | -$12K | -15,000 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,561 | Closed |
|
PIAI.WS Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 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 Q2 2021, worth a combined $6.53M — up 18% from $5.54M a quarter earlier.
Fund positioning in PIAI.WS was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was CAAS Capital Management, opening a new position worth an estimated $175K. The largest seller was Centiva Capital, exiting entirely with an estimated $85K sold.
- 34 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 Q2 2021, down from 35 in Q1 2021.
- Funds reported $6.53M 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 Q2 2021, up 18% quarter-over-quarter.
- 5 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 Q2 2021 and 5 closed out, a net change of 0 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 Q2 2021 was CAAS Capital Management, an estimated $175K 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 Q2 2021 was Centiva Capital, an estimated $85K sold.
Based on aggregated 13F filings for Q2 2021.