Aristeia Capital’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 |
-98,291
| Closed | -$7.39K | – | 451 |
|
|
2022
Q4 | $7.39K | Hold |
98,291
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $17K | Sell |
98,291
-110,200
| -53% | -$19.1K | ﹤0.01% | 599 |
|
|
2022
Q2 | $68K | Sell |
208,491
-25,372
| -11% | -$8.28K | ﹤0.01% | 471 |
|
|
2022
Q1 | $158K | Sell |
233,863
-317,359
| -58% | -$214K | ﹤0.01% | 478 |
|
|
2021
Q4 | $576K | Hold |
551,222
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $590K | Hold |
551,222
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $700K | Buy |
+551,222
| New | +$700K | 0.01% | 357 |
|