DC
PRPC.WS

Diametric Capital’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

Diametric Capital’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-445,150
Closed -$82.4K – 434
2023
Q3 		$82.4K Hold
445,150
– – 0.03% 301
2023
Q2 		$84.4K Buy
445,150
+15,472
+4% +$2.93K 0.04% 292
2023
Q1 		$87.4K Buy
429,678
+170,000
+65% +$34.6K 0.04% 274
2022
Q4 		$13.1K Buy
+259,678
New +$13.1K 0.01% 284