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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$14.8K Hold
2023
Q2
$16K Hold
2023
Q1
$16.3K Hold
2022
Q4
$4.03K Hold
2022
Q3
$15K Hold
2022
Q2
$24K Hold
2022
Q1
$50K Hold
2021
Q4
$87K Hold
2021
Q3
$80K Hold
2021
Q2
$102K Hold
2021
Q1
$92K Buy