AGC
PRPC.WS
Angelo Gordon & Co’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
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$202K | – | 104 |
|
|
2022
Q4 | $202K | Hold |
20,000
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $197K | Hold |
20,000
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $197K | Hold |
20,000
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $198K | Hold |
20,000
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $195K | Buy |
+20,000
| New | +$195K | 0.01% | 224 |
|