AC
PRPC.WS

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

Aristeia Capital’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$7.39K Hold
2022
Q3 		$17K Sell
2022
Q2 		$68K Sell
2022
Q1 		$158K Sell
2021
Q4 		$576K Hold
2021
Q3 		$590K Hold
2021
Q2 		$700K Buy