Radcliffe 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
Q4 | – | Sell |
-132,349
| Closed | -$27.1K | – | 444 |
|
|
2023
Q3 | $27.1K | Hold |
132,349
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $25.1K | Hold |
132,349
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $25.6K | Hold |
132,349
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $1.34M | Hold |
132,349
| – | – | 0.04% | 585 |
|
|
2022
Q3 | $1.31M | Hold |
132,349
| – | – | 0.03% | 808 |
|
|
2022
Q2 | $1.3M | Buy |
132,349
+13,393
| +11% | +$132K | 0.03% | 852 |
|
|
2022
Q1 | $1.17M | Hold |
118,956
| – | – | 0.03% | 887 |
|
|
2021
Q4 | $1.18M | Hold |
118,956
| – | – | 0.03% | 774 |
|
|
2021
Q3 | $1.16M | Hold |
118,956
| – | – | 0.03% | 664 |
|
|
2021
Q2 | $1.16M | Buy |
+118,956
| New | +$1.16M | 0.04% | 685 |
|