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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,200
| Closed | -$3.74K | – | 890 |
|
|
2023
Q3 | $3.74K | Hold |
20,200
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $4.04K | Hold |
20,200
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $4.11K | Sell |
20,200
-60,000
| -75% | -$12.2K | ﹤0.01% | 770 |
|
|
2022
Q4 | $4.04K | Hold |
80,200
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $14K | Hold |
80,200
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $24K | Hold |
80,200
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $50K | Hold |
80,200
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $87K | Buy |
80,200
+60,000
| +297% | +$65.1K | ﹤0.01% | 942 |
|
|
2021
Q3 | $20K | Hold |
20,200
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $26K | Buy |
20,200
+200
| +1% | +$257 | ﹤0.01% | 895 |
|
|
2021
Q1 | $23K | Buy |
+20,000
| New | +$23K | ﹤0.01% | 824 |
|