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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$45.1K Hold
2023
Q2
$41.7K Hold
2023
Q1
$44.8K Hold
2022
Q4
$11.1K Hold
2022
Q3
$40K Hold
2022
Q2
$72K Hold
2022
Q1
$136K Hold
2021
Q4
$240K Buy