Levin Capital Strategies’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,046
| Closed | -$6K | – | 268 |
|
|
2022
Q2 | $6K | Hold |
26,046
| – | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $16K | Buy |
26,046
+2,204
| +9% | +$1.35K | ﹤0.01% | 276 |
|
|
2021
Q4 | $26K | Hold |
23,842
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $24K | Hold |
23,842
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $30K | Buy |
23,842
+2,242
| +10% | +$2.82K | ﹤0.01% | 350 |
|
|
2021
Q1 | $25K | Buy |
+21,600
| New | +$25K | ﹤0.01% | 328 |
|