Citigroup’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 |
-9,197
| Closed | -$1.88K | – | 5940 |
|
|
2023
Q3 | $1.88K | Hold |
9,197
| – | – | ﹤0.01% | 4976 |
|
|
2023
Q2 | $1.74K | Hold |
9,197
| – | – | ﹤0.01% | 5304 |
|
|
2023
Q1 | $1.87K | Hold |
9,197
| – | – | ﹤0.01% | 5096 |
|
|
2022
Q4 | $464 | Hold |
9,197
| – | – | ﹤0.01% | 5518 |
|
|
2022
Q3 | $2K | Hold |
9,197
| – | – | ﹤0.01% | 5568 |
|
|
2022
Q2 | $3K | Hold |
9,197
| – | – | ﹤0.01% | 5825 |
|
|
2022
Q1 | $6K | Buy |
+9,197
| New | +$6.59K | ﹤0.01% | 5778 |
|