Canyon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$29.6K | – | 26 |
|
|
2023
Q3 | – | Hold |
0
| – | -$32K | – | 20 |
|
|
2023
Q2 | – | Hold |
0
| – | -$32.5K | – | 25 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8.06K | – | 20 |
|
|
2022
Q4 | – | Hold |
0
| – | -$29K | – | 30 |
|
|
2022
Q3 | – | Hold |
0
| – | -$48K | – | 33 |
|
|
2022
Q2 | – | Hold |
0
| – | -$99K | – | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | -$174K | – | 72 |
|
|
2021
Q4 | – | Hold |
0
| – | -$160K | – | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | -$203K | – | 98 |
|
|
2021
Q2 | – | Hold |
0
| – | -$184K | – | 94 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 83 |
|