Clear Street’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$15.4K | – | 1131 |
|
|
2023
Q3 | $15.4K | Buy |
1,400
+150
| +12% | +$1.63K | ﹤0.01% | 455 |
|
|
2023
Q2 | $14K | Sell |
1,250
-2,187
| -64% | -$23.9K | ﹤0.01% | 641 |
|
|
2023
Q1 | $35.5K | Buy |
3,437
+1,783
| +108% | +$18.1K | 0.01% | 289 |
|
|
2022
Q4 | $17K | Buy |
1,654
+1,504
| +1,003% | +$15.1K | ﹤0.01% | 417 |
|
|
2022
Q3 | $1K | Buy |
+150
| New | +$1.49K | ﹤0.01% | 1095 |
|