Governors Lane’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,000
| Closed | -$26.5K | – | 61 |
|
|
2023
Q2 | $26.5K | Hold |
140,000
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $28.5K | Hold |
140,000
| – | – | ﹤0.01% | 64 |
|
|
2022
Q4 | $7.06K | Hold |
140,000
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $25K | Hold |
140,000
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $46K | Hold |
140,000
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $87K | Hold |
140,000
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $146K | Hold |
140,000
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $150K | Hold |
140,000
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $178K | Buy |
+140,000
| New | +$178K | 0.01% | 177 |
|