Ergoteles’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,300
| Closed | -$122K | – | 2044 |
|
2022
Q3 | $122K | Hold |
12,300
| – | – | ﹤0.01% | 1323 |
|
2022
Q2 | $121K | Hold |
12,300
| – | – | ﹤0.01% | 1468 |
|
2022
Q1 | $123K | Hold |
12,300
| – | – | ﹤0.01% | 1086 |
|
2021
Q4 | $123K | Hold |
12,300
| – | – | ﹤0.01% | 1120 |
|
2021
Q3 | $122K | Hold |
12,300
| – | – | ﹤0.01% | 1078 |
|
2021
Q2 | $123K | Hold |
12,300
| – | – | ﹤0.01% | 1370 |
|
2021
Q1 | $123K | Buy |
+12,300
| New | +$123K | ﹤0.01% | 722 |
|