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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$13.3K Hold
2023
Q2
$14.4K Sell
2023
Q1
$14.7K Buy
2022
Q4
$3.03K Sell
2022
Q3
$11K Sell
2022
Q2
$18K Sell
2022
Q1
$38K Buy
2021
Q4
$66K Sell
2021
Q3
$61K Buy
2021
Q2
$77K Buy