Atalaya Capital 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
2022
Q2
Sell
-5,000
Closed -$3K 364
2022
Q1
$3K Hold
5,000
﹤0.01% 388
2021
Q4
$5K Hold
5,000
﹤0.01% 401
2021
Q3
$5K Hold
5,000
﹤0.01% 339
2021
Q2
$6K Hold
5,000
﹤0.01% 325
2021
Q1
$6K Buy
+5,000
New +$6K ﹤0.01% 255