Fortress Investment Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,455
| Closed | -$931 | – | 86 |
|
|
2022
Q4 | $931 | Hold |
18,455
| – | – | ﹤0.01% | 118 |
|
|
2022
Q3 | $3K | Hold |
18,455
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $5K | Hold |
18,455
| – | – | ﹤0.01% | 169 |
|
|
2022
Q1 | $12K | Sell |
18,455
-1,544
| -8% | -$1K | ﹤0.01% | 181 |
|
|
2021
Q4 | $22K | Hold |
19,999
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $20K | Hold |
19,999
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $25K | Buy |
19,999
+4,248
| +27% | +$5.31K | ﹤0.01% | 307 |
|
|
2021
Q1 | $18K | Buy |
+15,751
| New | +$18K | ﹤0.01% | 237 |
|