CP
PRPC.WS
Centerbridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$14.8K | – | 13 |
|
|
2023
Q3 | $14.8K | Hold |
80,000
| – | – | ﹤0.01% | 9 |
|
|
2023
Q2 | $16K | Hold |
80,000
| – | – | ﹤0.01% | 10 |
|
|
2023
Q1 | $16.3K | Hold |
80,000
| – | – | ﹤0.01% | 11 |
|
|
2022
Q4 | $4.03K | Hold |
80,000
| – | – | ﹤0.01% | 15 |
|
|
2022
Q3 | $15K | Hold |
80,000
| – | – | ﹤0.01% | 14 |
|
|
2022
Q2 | $24K | Hold |
80,000
| – | – | ﹤0.01% | 17 |
|
|
2022
Q1 | $50K | Hold |
80,000
| – | – | ﹤0.01% | 18 |
|
|
2021
Q4 | $87K | Hold |
80,000
| – | – | 0.01% | 36 |
|
|
2021
Q3 | $80K | Hold |
80,000
| – | – | 0.01% | 36 |
|
|
2021
Q2 | $102K | Hold |
80,000
| – | – | 0.01% | 41 |
|
|
2021
Q1 | $92K | Buy |
+80,000
| New | +$92K | 0.01% | 39 |
|