LMR Partners’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
2021
Q4
Sell
-119,080
Closed -$1.16M 1315
2021
Q3
$1.16M Hold
119,080
0.01% 591
2021
Q2
$151K Buy
+119,080
New +$151K ﹤0.01% 807