Credit Suisse’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
Q1
Sell
-9,954
Closed -$502 3836
2022
Q4
$502 Hold
9,954
﹤0.01% 3571
2022
Q3
$2K Hold
9,954
﹤0.01% 3762
2022
Q2
$0 Buy
+9,954
New ﹤0.01% 4459