PRPC.WS
AllianceBernstein’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,932
| Closed | -$3.24K | – | 3285 |
|
|
2023
Q1 | $3.24K | Hold |
15,932
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q4 | $803 | Sell |
15,932
-3,122
| -16% | -$157 | ﹤0.01% | 3252 |
|
|
2022
Q3 | $3K | Hold |
19,054
| – | – | ﹤0.01% | 3233 |
|
|
2022
Q2 | $6K | Hold |
19,054
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q1 | $12K | Sell |
19,054
-114,867
| -86% | -$72.3K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $146K | Sell |
133,921
-30,162
| -18% | -$32.9K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $164K | Hold |
164,083
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q2 | $208K | Buy |
+164,083
| New | +$208K | ﹤0.01% | 3135 |
|