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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,400
Closed -$15.4K 1089
2023
Q3
$15.4K Buy
1,400
+150
+12% +$1.65K ﹤0.01% 418
2023
Q2
$14K Sell
1,250
-2,187
-64% -$24.6K ﹤0.01% 523
2023
Q1
$35.5K Buy
3,437
+1,783
+108% +$18.4K ﹤0.01% 255
2022
Q4
$17K Buy
1,654
+1,504
+1,003% +$15.5K ﹤0.01% 366
2022
Q3
$1K Buy
+150
New +$1K ﹤0.01% 1026