Alpine Global Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,808
| Closed | -$5K | – | 502 |
|
|
2022
Q4 | $5K | Sell |
103,808
-122,642
| -54% | -$5.91K | ﹤0.01% | 433 |
|
|
2022
Q3 | $41K | Hold |
226,450
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $68K | Buy |
226,450
+117,500
| +108% | +$35.3K | 0.02% | 159 |
|
|
2022
Q1 | $68 | Hold |
108,950
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $119K | Buy |
108,950
+86,250
| +380% | +$94.2K | 0.02% | 623 |
|
|
2021
Q3 | $23K | Hold |
22,700
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $29K | Buy |
+22,700
| New | +$29K | ﹤0.01% | 290 |
|