Exos TFP Holdings’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 %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-669,321
Closed -$124K 221
2023
Q3
$124K Hold
669,321
0.07% 100
2023
Q2
$134K Sell
669,321
-35,200
-5% -$7.04K 0.07% 104
2023
Q1
$143K Buy
704,521
+368,521
+110% +$75K 0.04% 261
2022
Q4
$16.9K Buy
+336,000
New +$16.9K ﹤0.01% 391