Blackstone Inc’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 Q1	–	Sell	-80,000	Closed	-$87K	–	366
2021 Q4	$87K	Hold	80,000	–	–	﹤0.01%	456
2021 Q3	$80K	Hold	80,000	–	–	﹤0.01%	562
2021 Q2	$102K	Buy	+80,000	New	+$102K	﹤0.01%	545