Athos 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $514K | Sell |
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|
2023
Q2 | $602 | Hold |
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|
2023
Q1 | $572K | Hold |
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|
2022
Q4 | $560K | Hold |
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|
2022
Q3 | $551K | Hold |
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|
2022
Q2 | $546K | Hold |
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|
2022
Q1 | $547K | Hold |
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|
2021
Q4 | $548K | Hold |
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|
2021
Q3 | $542K | Hold |
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|
2021
Q2 | $542K | Buy |
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