Davidson Kempner Capital Management’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 |
-51,999
| Closed | -$9.62K | – | 310 |
|
|
2023
Q3 | $9.62K | Hold |
51,999
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $10.4K | Hold |
51,999
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $10.6K | Hold |
51,999
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $3K | Hold |
51,999
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $9K | Hold |
51,999
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $16K | Hold |
51,999
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $32K | Hold |
51,999
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $57K | Hold |
51,999
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $52K | Hold |
51,999
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $66K | Buy |
+51,999
| New | +$66K | ﹤0.01% | 544 |
|