FTCM
PRPC.WS
Fir Tree Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,300
| Closed | -$9K | – | 598 |
|
|
2022
Q2 | $9K | Sell |
29,300
-700
| -2% | -$215 | ﹤0.01% | 673 |
|
|
2022
Q1 | $19K | Hold |
30,000
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $33K | Hold |
30,000
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $30K | Hold |
30,000
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $38K | Hold |
30,000
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $35K | Buy |
+30,000
| New | +$35K | ﹤0.01% | 416 |
|