CVI Holdings’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
2022
Q1
Sell
-20,000
Closed -$22K 1006
2021
Q4
$22K Hold
20,000
﹤0.01% 873
2021
Q3
$20K Hold
20,000
﹤0.01% 844
2021
Q2
$25K Hold
20,000
﹤0.01% 751
2021
Q1
$23K Buy
+20,000
New +$23K ﹤0.01% 589