Balyasny Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$10.2K | – | 2566 |
|
|
2023
Q1 | $10.2K | Hold |
50,000
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q4 | $2.52K | Hold |
50,000
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q3 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q2 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q1 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q4 | $55K | Hold |
50,000
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $51K | Hold |
50,000
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $64K | Buy |
+50,000
| New | +$64K | ﹤0.01% | 1553 |
|