SRCM
PRPC.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-156,593
Closed -$31.3K – 92
2023
Q2 		$31.3K Sell
156,593
-12,393
-7% -$2.48K 0.04% 57
2023
Q1 		$34.4K Sell
168,986
-80,947
-32% -$16.5K 0.02% 86
2022
Q4 		$12.6K Sell
249,933
-151,534
-38% -$7.64K ﹤0.01% 149
2022
Q3 		$72K Hold
401,467
– – 0.02% 149
2022
Q2 		$120K Hold
401,467
– – 0.02% 172
2022
Q1 		$249K Buy
+401,467
New +$249K 0.04% 180