Marshall Wace’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3168 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3404 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3707 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3842 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2772 |
|