Prelude Capital Management’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
Q3
Sell
-40,000
Closed -$8K 1339
2023
Q2
$8K Sell
40,000
-26,313
-40% -$5.26K ﹤0.01% 913
2023
Q1
$13.5K Buy
66,313
+41,679
+169% +$8.48K ﹤0.01% 958
2022
Q4
$1.24K Hold
24,634
﹤0.01% 1102
2022
Q3
$4K Hold
24,634
﹤0.01% 1300
2022
Q2
$7K Hold
24,634
﹤0.01% 1377
2022
Q1
$15K Buy
+24,634
New +$15K ﹤0.01% 1269