Cowen and Company’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 | – | Sell |
-355,291
| Closed | -$65.7K | – | 735 |
|
|
2023
Q3 | $65.7K | Buy |
355,291
+278,978
| +366% | +$51.6K | ﹤0.01% | 262 |
|
|
2023
Q2 | $15.3K | Sell |
76,313
-123,532
| -62% | -$24.7K | ﹤0.01% | 350 |
|
|
2023
Q1 | $40.6K | Sell |
199,845
-153,085
| -43% | -$31.1K | ﹤0.01% | 229 |
|
|
2022
Q4 | $17.8K | Buy |
352,930
+31,587
| +10% | +$1.59K | ﹤0.01% | 308 |
|
|
2022
Q3 | $58K | Buy |
321,343
+28,302
| +10% | +$5.11K | 0.01% | 254 |
|
|
2022
Q2 | $88K | Sell |
293,041
-26,042
| -8% | -$7.82K | 0.01% | 225 |
|
|
2022
Q1 | $198K | Buy |
319,083
+88,736
| +39% | +$55.1K | 0.02% | 204 |
|
|
2021
Q4 | $251K | Buy |
230,347
+61,485
| +36% | +$67K | 0.02% | 255 |
|
|
2021
Q3 | $169K | Buy |
168,862
+111,982
| +197% | +$112K | 0.01% | 233 |
|
|
2021
Q2 | $72K | Buy |
+56,880
| New | +$72K | ﹤0.01% | 293 |
|