Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$4.1K | – | 209 |
|
|
2023
Q3 | $4.1K | Hold |
20,000
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $3.79K | Hold |
20,000
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $4.07K | Hold |
20,000
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $1.01K | Hold |
20,000
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q1 | $12K | Hold |
20,000
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q4 | $22K | Hold |
20,000
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q3 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $25K | Hold |
20,000
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $23K | Buy |
+20,000
| New | +$23K | ﹤0.01% | 1499 |
|