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.
33 hedge funds and large institutions have $4.5M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 29 → 33 (+4)
12% more capital invested
Capital invested by funds: $4M → $4.5M (+$500K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$96.8K |
| 2 |
RA
Ramius Advisors
New York
|
+$74.8K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$30K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$21K |
| 5 |
AI
Arena Investors
Purchase,
New York
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$24K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$13K |
| 3 |
VF
Virtu Financial
New York
|
-$4K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$969 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$965 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
28
Walleye Capital
New York
| $1K | – | – | – |
|
29
Walleye Trading
New York
| $1K | – | – | – |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| $1K | +$2.25K | +12,984 | New |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $2 | +$5.51K | +31,849 | New |
|
|
CCFM
32
Cohen & Co Financial Management
New York
| – | -$24K | -100,000 | Closed |
|
|
CL
33
CSS LLC
Chicago,
Illinois
| – | -$13K | -56,108 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$4K | -15,256 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | +$1.31K | +7,583 | New |
|
PIAI.WS Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 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 2022, worth a combined $4.5M — up 12% from $4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PIAI.WS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $96.8K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $24K sold.
- 33 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 2022, up from 29 in Q1 2022.
- Funds reported $4.5M 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 2022, up 12% quarter-over-quarter.
- 7 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 2022 and 3 closed out, a net change of +4 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 2022 was Clear Street, an estimated $96.8K 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 2022 was Cohen & Co Financial Management, an estimated $24K sold.
Based on aggregated 13F filings for Q2 2022.