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 $6.22M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $6.53M → $6.22M (-$307K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$191K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$52.9K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$44.2K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$14.4K |
| 5 |
EAM
Exos Asset Management
New York
|
+$3.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$136K |
| 2 |
CCM
CAAS Capital Management
New York
|
-$22.2K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $23K | – | – | – |
|
|
EAM
29
Exos Asset Management
New York
| $15K | +$3.61K | +4,365 | +26% |
|
|
EIP
30
Easterly Investment Partners
Beverly,
Massachusetts
| $12K | – | – | – |
|
31
Walleye Trading
New York
| $8K | – | – | – |
|
|
EC
32
EJF Capital
Arlington,
Virginia
| $6K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
34
Walleye Capital
New York
| $12 | – | – | – |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -6,724 | Closed |
|
PIAI.WS Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 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 Q3 2021, worth a combined $6.22M — down 4.7% from $6.53M a quarter earlier.
Fund positioning in PIAI.WS was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $191K. The largest seller was Ramius Advisors, cutting an estimated $136K.
- 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 Q3 2021, unchanged from Q2 2021.
- Funds reported $6.22M 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 Q3 2021, down 4.7% quarter-over-quarter.
- 1 fund 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 Q3 2021 and 1 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 Q3 2021 was Squarepoint, an estimated $191K 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 Q3 2021 was Ramius Advisors, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2021.