Cantor Fitzgerald’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
2022
Q2
Sell
-130,815
Closed -$81K 854
2022
Q1
$81K Buy
130,815
+90,815
+227% +$56.2K 0.01% 298
2021
Q4
$44K Buy
+40,000
New +$44K ﹤0.01% 341