Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,992
| Closed | -$3K | – | 6957 |
|
|
2022
Q3 | $3K | Buy |
17,992
+60
| +0.3% | +$10 | ﹤0.01% | 5738 |
|
|
2022
Q2 | $5K | Sell |
17,932
-50,279
| -74% | -$14K | ﹤0.01% | 5873 |
|
|
2022
Q1 | $42K | Buy |
68,211
+530
| +0.8% | +$326 | ﹤0.01% | 5963 |
|
|
2021
Q4 | $74K | Sell |
67,681
-33,696
| -33% | -$36.8K | ﹤0.01% | 6038 |
|
|
2021
Q3 | $101K | Buy |
101,377
+29,809
| +42% | +$29.7K | ﹤0.01% | 5863 |
|
|
2021
Q2 | $91K | Buy |
71,568
+3,665
| +5% | +$4.66K | ﹤0.01% | 6006 |
|
|
2021
Q1 | $79K | Buy |
+67,903
| New | +$79K | ﹤0.01% | 5948 |
|