Castle Creek Arbitrage’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
Q3 | – | Sell |
-14,999
| Closed | -$2.84K | – | 342 |
|
|
2023
Q2 | $2.84K | Hold |
14,999
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $2.9K | Hold |
14,999
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $756 | Hold |
14,999
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $3K | Hold |
14,999
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $4K | Hold |
14,999
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $9K | Hold |
14,999
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $16K | Hold |
14,999
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $15K | Buy |
+14,999
| New | +$15K | ﹤0.01% | 639 |
|