EAM
PRPC.WS

Exos Asset 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

Exos Asset Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,548
Closed -$14K – 352
2021
Q4 		$14K Hold
12,548
– – 0.01% 331
2021
Q3 		$13K Hold
12,548
– – 0.01% 396
2021
Q2 		$16K Buy
+12,548
New +$16K 0.01% 730