Millennium Management’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 |
-78,177
| Closed | -$14.5K | – | 6805 |
|
|
2023
Q3 | $14.5K | Hold |
78,177
| – | – | ﹤0.01% | 5707 |
|
|
2023
Q2 | $15.6K | Hold |
78,177
| – | – | ﹤0.01% | 5673 |
|
|
2023
Q1 | $16K | Buy |
78,177
+2,917
| +4% | +$525 | ﹤0.01% | 5932 |
|
|
2022
Q4 | $4K | Hold |
75,260
| – | – | ﹤0.01% | 6342 |
|
|
2022
Q3 | $14K | Hold |
75,260
| – | – | ﹤0.01% | 6568 |
|
|
2022
Q2 | $23K | Sell |
75,260
-26,791
| -26% | -$12.1K | ﹤0.01% | 6456 |
|
|
2022
Q1 | $63K | Buy |
+102,051
| New | +$73.1K | ﹤0.01% | 6326 |
|