FSI
PRPC.WS

Flow State Investments’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

Flow State Investments’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-118,914
Closed -$22K – 257
2023
Q3 		$22K Hold
118,914
– – 0.01% 115
2023
Q2 		$23.8K Buy
118,914
+28,914
+32% +$5.78K 0.01% 94
2023
Q1 		$18.3K Buy
90,000
+69,562
+340% +$14.1K 0.01% 81
2022
Q4 		$1.03K Buy
+20,438
New +$1.03K ﹤0.01% 144