ExodusPoint Capital Management’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
Q2
Sell
-48,050
Closed -$479K 2540
2022
Q1
$479K Hold
48,050
0.01% 1504
2021
Q4
$480K Hold
48,050
0.01% 1403
2021
Q3
$478K Hold
48,050
0.01% 1380
2021
Q2
$480K Hold
48,050
0.01% 1397
2021
Q1
$480K Buy
+48,050
New +$480K 0.01% 1354