D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,017
| Closed | -$11.5K | – | 3479 |
|
|
2023
Q3 | $11.5K | Hold |
62,017
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q2 | $12.4K | Hold |
62,017
| – | – | ﹤0.01% | 2889 |
|
|
2023
Q1 | $12.6K | Hold |
62,017
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q4 | $3.13K | Hold |
62,017
| – | – | ﹤0.01% | 3486 |
|
|
2022
Q3 | $11K | Hold |
62,017
| – | – | ﹤0.01% | 3645 |
|
|
2022
Q2 | $19K | Hold |
62,017
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q1 | $38K | Hold |
62,017
| – | – | ﹤0.01% | 3956 |
|
|
2021
Q4 | $68K | Hold |
62,017
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q3 | $62K | Buy |
62,017
+42,017
| +210% | +$42K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $25K | Buy |
+20,000
| New | +$25K | ﹤0.01% | 3473 |
|