Rivernorth 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 |
-674,226
| Closed | -$128K | – | 560 |
|
|
2023
Q3 | $128K | Buy |
674,226
+17,000
| +3% | +$3.23K | 0.01% | 273 |
|
|
2023
Q2 | $118K | Sell |
657,226
-42
| -0% | -$8 | 0.01% | 291 |
|
|
2023
Q1 | $131K | Buy |
657,268
+9,610
| +1% | +$1.92K | 0.01% | 356 |
|
|
2022
Q4 | $32.4K | Hold |
647,658
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $117K | Buy |
647,658
+607,357
| +1,507% | +$110K | 0.01% | 560 |
|
|
2022
Q2 | $13K | Hold |
40,301
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $25K | Hold |
40,301
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $44K | Buy |
+40,301
| New | +$44K | ﹤0.01% | 571 |
|