Nomura Holdings’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 |
-250,000
| Closed | -$48.7K | – | 1444 |
|
|
2023
Q3 | $48.7K | Hold |
250,000
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $45K | Sell |
250,000
-10,000
| -4% | -$1.8K | ﹤0.01% | 812 |
|
|
2022
Q4 | $25K | Hold |
260,000
| – | – | ﹤0.01% | 861 |
|
|
2022
Q3 | $54K | Hold |
260,000
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $77K | Hold |
260,000
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $168K | Buy |
260,000
+10,000
| +4% | +$6.46K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $273K | Hold |
250,000
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $268K | Hold |
250,000
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q2 | $294K | Buy |
+250,000
| New | +$294K | ﹤0.01% | 1217 |
|