Clear Street’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
2023
Q2
Sell
-26
Closed -$5 1325
2023
Q1
$5 Hold
26
﹤0.01% 1147
2022
Q4
$0 Hold
26
﹤0.01% 1240
2022
Q3
$0 Hold
26
﹤0.01% 1275
2022
Q2
$0 Buy
+26
New ﹤0.01% 1080