BCM
PRPC.WS

BlueCrest 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

BlueCrest Capital Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,000,000
Closed -$7.56K – 271
2022
Q4 		$7.56K Buy
15,000,000
+14,850,000
+9,900% +$7.48K ﹤0.01% 117
2022
Q3 		$27K Hold
150,000
– – ﹤0.01% 131
2022
Q2 		$45K Hold
150,000
– – ﹤0.01% 140
2022
Q1 		$93K Buy
+150,000
New +$93K ﹤0.01% 218