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 $5.72M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
27% more capital invested
Capital invested by funds: $4.5M → $5.72M (+$1.21M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 33 → 33 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$19.7K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$10.1K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.4K |
| 5 |
HF
HRT Financial
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$14K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.73K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$4K |
| 5 |
CAC
Cowen and Company
New York
|
-$2.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $2K | +$429 | +8,720 | +53% |
|
|
HF
27
HRT Financial
New York
| $2K | +$1.64K | +33,352 | New |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| $1K | -$792 | -16,100 | -42% |
|
29
Walleye Trading
New York
| $1K | +$275 | +5,593 | +51% |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$515 | +10,462 | New |
|
|
SCM
31
Saba Capital Management
New York
| $1K | +$1.09K | +22,099 | New |
|
|
AC
32
Aristeia Capital
Greenwich,
Connecticut
| – | -$14K | -215,595 | Closed |
|
|
HI
33
HBK Investments
Dallas,
Texas
| – | -$4K | -68,000 | Closed |
|
|
CH
34
CVI Holdings
Wilmington,
Delaware
| – | -$4K | -59,618 | Closed |
|
|
OMC
35
Old Mission Capital
Chicago,
Illinois
| – | -$1K | -12,984 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$352 | -7,148 | -94% |
|
PIAI.WS Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 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 2022, worth a combined $5.72M — up 27% from $4.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PIAI.WS positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $19.7K. The largest seller was Aristeia Capital, exiting entirely with an estimated $14K 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $5.72M 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 2022, up 27% 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 Q3 2022 and 4 closed out, a net change of +1 holder.
- 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 2022 was Polar Asset Management Partners, an estimated $19.7K 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 2022 was Aristeia Capital, an estimated $14K sold.
Based on aggregated 13F filings for Q3 2022.