Periscope Capital’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
$99.2K Hold
2023
Q2
$94.5K Buy
2023
Q1
$87.6K Buy
2022
Q4
$14.6K Buy
2022
Q3
$25K Buy
2022
Q2
$31K Hold
2022
Q1
$60K Hold
2021
Q4
$104K Buy
2021
Q3
$77K Hold
2021
Q2
$91K Buy