SIM
PRPC.WS
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q3 | – | Sell |
-608,310
| Closed | -$115K | – | 237 |
|
|
2023
Q2 | $115K | Buy |
+608,310
| New | +$115K | 0.03% | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 287 |
|