Q Global Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,400
| Closed | -$9K | – | 143 |
|
|
2023
Q3 | $9K | Hold |
49,400
| – | – | 0.01% | 77 |
|
|
2023
Q2 | $10K | Hold |
49,400
| – | – | 0.01% | 85 |
|
|
2023
Q1 | $10K | Hold |
49,400
| – | – | 0.01% | 104 |
|
|
2022
Q4 | $2K | Hold |
49,400
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $7K | Buy |
49,400
+10,000
| +25% | +$1.42K | ﹤0.01% | 117 |
|
|
2022
Q2 | $12K | Buy |
+39,400
| New | +$12K | 0.01% | 205 |
|
|
2021
Q4 | – | Sell |
-17,881
| Closed | -$18K | – | 376 |
|
|
2021
Q3 | $18K | Buy |
+17,881
| New | +$18K | 0.02% | 141 |
|