SM
PRPC.WS

Scoggin 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

Scoggin Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-147,400
Closed -$27K – 52
2022
Q3 		$27K Hold
147,400
– – 0.02% 22
2022
Q2 		$44K Hold
147,400
– – 0.02% 19
2022
Q1 		$91K Sell
147,400
-2,600
-2% -$1.61K 0.02% 27
2021
Q4 		$164K Buy
150,000
+44,463
+42% +$48.6K 0.05% 27
2021
Q3 		$106K Buy
+105,537
New +$106K 0.02% 32