Pentwater Capital Management’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,000
Closed -$400K 246
2021
Q2
$400K Hold
40,000
﹤0.01% 216
2021
Q1
$400K Buy
+40,000
New +$400K ﹤0.01% 239