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.
29 hedge funds and large institutions have $4M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% less funds holding
Funds holding: 37 → 29 (-8)
43% less capital invested
Capital invested by funds: $7.04M → $4M (-$3.04M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$114K |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
+$37.8K |
| 3 |
AGM
Alpine Global Management
New York
|
+$7.55K |
| 4 |
VF
Virtu Financial
New York
|
+$5.76K |
| 5 |
Jane Street
New York
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$353K |
| 2 |
RA
Ramius Advisors
New York
|
-$199K |
| 3 |
Squarepoint
New York
|
-$171K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$138K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $4K | +$5.76K | +15,256 | New |
|
27
Walleye Trading
New York
| $3K | – | – | – |
|
|
AGM
28
Alpine Global Management
New York
| $10 | +$7.55K | +20,000 | +99% |
|
|
LA
29
Linden Advisors
New York
| – | -$353K | -645,913 | Closed |
|
|
RA
30
Ramius Advisors
New York
| – | -$199K | -368,896 | Closed |
|
|
31
Squarepoint
New York
| – | -$171K | -316,739 | Closed |
|
|
UOC
32
UBS O'Connor
Chicago,
Illinois
| – | -$138K | -252,838 | Closed |
|
|
CCM
33
CAAS Capital Management
New York
| – | -$93K | -173,100 | Closed |
|
|
CCM
34
Context Capital Management
Lajolla,
California
| – | -$49K | -89,900 | Closed |
|
|
MS
35
Maven Securities
St Helier,
Jersey
| – | -$27K | -50,000 | Closed |
|
|
QGA
36
Q Global Advisors
Fort Worth,
Texas
| – | -$27K | -50,000 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$19K | -34,927 | Closed |
|
|
SC
38
Sagefield Capital
Dallas,
Texas
| – | -$6K | -10,200 | Closed |
|
PIAI.WS Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 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 2022, worth a combined $4M — down 43% from $7.04M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PIAI.WS and 2 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $114K. The largest seller was Linden Advisors, exiting entirely with an estimated $353K sold.
- 29 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 2022, down from 37 in Q4 2021.
- Funds reported $4M 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 2022, down 43% quarter-over-quarter.
- 2 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 2022 and 10 closed out, a net change of -8 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 2022 was Cowen and Company, an estimated $114K 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 2022 was Linden Advisors, an estimated $353K sold.
Based on aggregated 13F filings for Q1 2022.