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.
31 hedge funds and large institutions have $1.5M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
73% less capital invested
Capital invested by funds: $5.65M → $1.5M (-$4.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$2.13K |
| 2 |
Walleye Capital
New York
|
+$1.9K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.52K |
| 4 |
CAC
Cowen and Company
New York
|
+$832 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$29.7K |
| 2 |
RA
Ramius Advisors
New York
|
-$15.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$403 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| $1K | -$6 | -100 | -0.3% |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| $888 | – | – | – |
|
|
SCM
28
Saba Capital Management
New York
| $884 | – | – | – |
|
29
Walleye Trading
New York
| $783 | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $721 | -$1.56K | -27,075 | -60% |
|
|
MSU
31
Mizuho Securities USA
New York
| $514 | – | – | – |
|
|
PMAM
32
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -66,665 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$403 | -20,156 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$281 | -14,160 | Closed |
|
PIAI.WS Hedge Fund Activity: Q1 2023 in Review
31 of the 6,275 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 2023, worth a combined $1.5M — down 73% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PIAI.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was StoneX Group, opening a new position worth an estimated $2.13K. The largest seller was Clear Street, cutting an estimated $29.7K.
- 31 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 2023, down from 33 in Q4 2022.
- Funds reported $1.5M 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 Q1 2023, down 73% 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 2023 and 4 closed out, a net change of -2 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 2023 was StoneX Group, an estimated $2.13K 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 2023 was Clear Street, an estimated $29.7K sold.
Based on aggregated 13F filings for Q1 2023.