PRIAF · Prime Impact Acquisition I · Holdings
$0.04
At close · Sep 24
Going-concern doubt
— flagged Aug 11, 2023
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations in accordance with the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 205-40, "Presentation of Financial Statements-Going Concern," our management has determined that the liquidity condition, mandatory liquidation date and subsequent dissolution raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 11, 2023
Market Cap
$480,372
Shares
12.74M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 21
Total Value: $0
Total Shares: 4,367,768
Institutional Ownership Trend
11 quarters
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
5
Decreased
5
Sold Out
0
Unchanged
9
Holder count:
+2
Institutional value:
—
Shares held:
+5.6%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid BERKLEY W R CORP | +99,625 | 199,347 | |
| Micro FIR TREE CAPITAL MANAGEMENT LP | +57,169 | 113,306 | |
| Mid GLAZER CAPITAL, LLC | +20,561 | 349,005 | |
| Small CAAS CAPITAL MANAGEMENT LP | +13,349 | 52,549 | |
| Mid MIZUHO SECURITIES USA LLC | +11,486 | 296,312 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | −100,000 | 171,324 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −9,382 | 217,991 | |
| Small METEORA CAPITAL, LLC | −8,359 | 323,669 | |
| Small OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | −4,397 | 437,286 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | −874 | 22,192 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large CLEAR STREET LLC | 6,500 | $0 | |
| Micro Spartan Fund Management Inc. | 145,867 | $0 |
Top Sold-Out Positions
vs Mar 31, 2023No fully closed positions this quarter.