Sage Mountain Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,810
Closed -$106K 507
2022
Q2
$106K Sell
10,810
-2,000
-16% -$19.6K 0.02% 508
2022
Q1
$128K Sell
12,810
-3,190
-20% -$31.9K 0.02% 514
2021
Q4
$160K Hold
16,000
0.02% 545
2021
Q3
$159K Buy
+16,000
New +$159K 0.02% 455