Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-121,587
Closed -$133K 714
2021
Q4
$133K Sell
121,587
-160,696
-57% -$176K ﹤0.01% 647
2021
Q3
$282K Buy
282,283
+280,083
+12,731% +$280K 0.01% 626
2021
Q2
$3K Buy
+2,200
New +$3K ﹤0.01% 930