HRT Financial’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
Q4
Sell
-21,367
Closed -$3K 3095
2023
Q3
$3K Buy
21,367
+1,376
+7% +$193 ﹤0.01% 2010
2023
Q2
$3K Hold
19,991
﹤0.01% 2080
2023
Q1
$4K Buy
+19,991
New +$4K ﹤0.01% 2134