P. Schoenfeld Asset Management (PSAM)’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 |
-220,067
| Closed | -$45.1K | – | 98 |
|
|
2023
Q3 | $45.1K | Hold |
220,067
| – | – | ﹤0.01% | 63 |
|
|
2023
Q2 | $41.7K | Hold |
220,067
| – | – | ﹤0.01% | 64 |
|
|
2023
Q1 | $44.8K | Hold |
220,067
| – | – | ﹤0.01% | 94 |
|
|
2022
Q4 | $11.1K | Hold |
220,067
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $40K | Hold |
220,067
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $72K | Hold |
220,067
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $136K | Hold |
220,067
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $240K | Buy |
+220,067
| New | +$240K | 0.01% | 292 |
|