Concourse Financial Group Securities’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
Q4 | – | Hold |
0
| – | – | – | 10450 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9971 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9604 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9612 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9415 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9015 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8669 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7748 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7375 |
|