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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,400
| Closed | -$3.67K | – | 2752 |
|
|
2023
Q3 | $3.67K | Sell |
20,400
-10,843
| -35% | -$2.04K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $338K | Hold |
31,243
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q1 | $322K | Hold |
31,243
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q4 | $316K | Hold |
31,243
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q3 | $310K | Sell |
31,243
-9,500
| -23% | -$2.38K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $400K | Hold |
40,743
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q1 | $401K | Hold |
40,743
| – | – | ﹤0.01% | 2870 |
|
|
2021
Q4 | $403K | Buy |
40,743
+9,500
| +30% | +$10.8K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $305K | Hold |
31,243
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q2 | $306K | Buy |
+31,243
| New | +$35.3K | ﹤0.01% | 2315 |
|