Hudson Bay Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $3.74K | Hold |
|
|||||
|
2023
Q2 | $4.04K | Hold |
|
|||||
|
2023
Q1 | $4.11K | Sell |
|
|||||
|
2022
Q4 | $4.04K | Hold |
|
|||||
|
2022
Q3 | $14K | Hold |
|
|||||
|
2022
Q2 | $24K | Hold |
|
|||||
|
2022
Q1 | $50K | Hold |
|
|||||
|
2021
Q4 | $87K | Buy |
|
|||||
|
2021
Q3 | $20K | Hold |
|
|||||
|
2021
Q2 | $26K | Buy |
|
|||||
|
2021
Q1 | $23K | Buy |
|