Kepos Capital’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
Q3 | – | Sell |
-60,000
| Closed | -$11K | – | 369 |
|
|
2023
Q2 | $11K | Buy |
+60,000
| New | +$11K | ﹤0.01% | 308 |
|
|
2022
Q4 | $3K | Hold |
60,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $11K | Hold |
60,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $20K | Sell |
60,000
-16,200
| -21% | -$5.4K | ﹤0.01% | 421 |
|
|
2022
Q1 | $47K | Hold |
76,200
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $83K | Buy |
+76,200
| New | +$83K | 0.01% | 546 |
|