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 |
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|
2023
Q3 | $14.8K | Hold |
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|
2023
Q2 | $16K | Hold |
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|
2023
Q1 | $16.3K | Hold |
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|
2022
Q4 | $4.03K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $24K | Hold |
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|
2022
Q1 | $50K | Hold |
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|
2021
Q4 | $87K | Hold |
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|
2021
Q3 | $80K | Hold |
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|
2021
Q2 | $102K | Hold |
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|
2021
Q1 | $92K | Buy |
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