Dupont Capital Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-66,666
Closed -$157K 1816
2020
Q4
$157K Hold
66,666
﹤0.01% 1173
2020
Q3
$120K Hold
66,666
﹤0.01% 1182
2020
Q2
$97K Buy
+66,666
New +$97K ﹤0.01% 1272