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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-493,451
| Closed | -$99.2K | – | 594 |
|
|
2023
Q3 | $99.2K | Hold |
493,451
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $94.5K | Buy |
493,451
+62,951
| +15% | +$12.1K | 0.01% | 358 |
|
|
2023
Q1 | $87.6K | Buy |
430,500
+141,700
| +49% | +$28.8K | ﹤0.01% | 467 |
|
|
2022
Q4 | $14.6K | Buy |
288,800
+150,000
| +108% | +$7.56K | ﹤0.01% | 729 |
|
|
2022
Q3 | $25K | Buy |
138,800
+42,700
| +44% | +$7.69K | ﹤0.01% | 831 |
|
|
2022
Q2 | $31K | Hold |
96,100
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $60K | Hold |
96,100
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $104K | Buy |
96,100
+24,300
| +34% | +$26.3K | ﹤0.01% | 835 |
|
|
2021
Q3 | $77K | Hold |
71,800
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $91K | Buy |
+71,800
| New | +$91K | ﹤0.01% | 691 |
|