AC
PRPC.U

Aristeia Capital’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Aristeia Capital’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,884
Closed -$129K – 802
2021
Q4 		$129K Hold
12,884
– – ﹤0.01% 561
2021
Q3 		$128K Hold
12,884
– – ﹤0.01% 497
2021
Q2 		$129K Sell
12,884
-2,743,230
-100% -$27.5M ﹤0.01% 465
2021
Q1 		$27.5M Buy
+2,756,114
New +$27.5M 0.54% 23