EAM
PRPC.U

Exos Asset 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

Exos Asset Management’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,640
Closed -$26K – 414
2021
Q3 		$26K Buy
+2,640
New +$26K 0.01% 356
2021
Q2 		– Sell
-62,743
Closed -$627K – 844
2021
Q1 		$627K Buy
+62,743
New +$627K 0.49% 57