Rokos Capital Management’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-320,000
Closed -$3.21M 161
2021
Q2
$3.21M Hold
320,000
0.06% 58
2021
Q1
$3.18M Buy
+320,000
New +$3.18M 0.05% 48