SRCM
PRPC.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-571,000
Closed -$5.71M – 301
2021
Q4 		$5.71M Hold
571,000
– – 0.85% 32
2021
Q3 		$5.68M Hold
571,000
– – 0.84% 37
2021
Q2 		$5.7M Hold
571,000
– – 0.75% 49
2021
Q1 		$5.7M Buy
+571,000
New +$5.7M 0.69% 52