OCAM
PRPC.WS
Owl Creek Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,000
| Closed | -$10.9K | – | 97 |
|
|
2023
Q3 | $10.9K | Hold |
59,000
| – | – | ﹤0.01% | 60 |
|
|
2023
Q2 | $11.8K | Hold |
59,000
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $12K | Hold |
59,000
| – | – | ﹤0.01% | 152 |
|
|
2022
Q4 | $2.97K | Sell |
59,000
-8,000
| -12% | -$403 | ﹤0.01% | 197 |
|
|
2022
Q3 | $12K | Hold |
67,000
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $20K | Hold |
67,000
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $42K | Buy |
67,000
+11,000
| +20% | +$6.9K | ﹤0.01% | 314 |
|
|
2021
Q4 | $61K | Buy |
+56,000
| New | +$61K | ﹤0.01% | 358 |
|