Jane Street’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 |
-71,902
| Closed | -$13.3K | – | 6272 |
|
|
2023
Q3 | $13.3K | Hold |
71,902
| – | – | ﹤0.01% | 4921 |
|
|
2023
Q2 | $14.4K | Sell |
71,902
-143
| -0.2% | -$29 | ﹤0.01% | 5097 |
|
|
2023
Q1 | $14.7K | Buy |
72,045
+11,975
| +20% | +$2.44K | ﹤0.01% | 5311 |
|
|
2022
Q4 | $3.03K | Sell |
60,070
-41
| -0.1% | -$2 | ﹤0.01% | 5335 |
|
|
2022
Q3 | $11K | Sell |
60,111
-200
| -0.3% | -$37 | ﹤0.01% | 5430 |
|
|
2022
Q2 | $18K | Sell |
60,311
-251
| -0.4% | -$75 | ﹤0.01% | 5141 |
|
|
2022
Q1 | $38K | Buy |
60,562
+29
| +0% | +$18 | ﹤0.01% | 5210 |
|
|
2021
Q4 | $66K | Sell |
60,533
-225
| -0.4% | -$245 | ﹤0.01% | 4791 |
|
|
2021
Q3 | $61K | Buy |
60,758
+386
| +0.6% | +$388 | ﹤0.01% | 4834 |
|
|
2021
Q2 | $77K | Buy |
+60,372
| New | +$77K | ﹤0.01% | 4831 |
|