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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$31.3K Sell
2023
Q1 		$34.4K Sell
2022
Q4 		$12.6K Sell
2022
Q3 		$72K Hold
2022
Q2 		$120K Hold
2022
Q1 		$249K Buy