Meteora 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
Q4 | – | Sell |
-54,610
| Closed | -$11.2K | – | 398 |
|
|
2023
Q3 | $11.2K | Hold |
54,610
| – | – | ﹤0.01% | 248 |
|
|
2023
Q2 | $10.3K | Hold |
54,610
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $11.1K | Hold |
54,610
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $2.75K | Buy |
54,610
+2,480
| +5% | +$125 | ﹤0.01% | 291 |
|
|
2022
Q3 | $9K | Sell |
52,130
-2,439
| -4% | -$421 | ﹤0.01% | 271 |
|
|
2022
Q2 | $16K | Buy |
+54,569
| New | +$16K | ﹤0.01% | 347 |
|