Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,809
| Closed | -$40.5K | – | 371 |
|
|
2023
Q3 | $40.5K | Hold |
197,809
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $37.5K | Hold |
197,809
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $38.3K | Sell |
197,809
-6,306
| -3% | -$1.22K | ﹤0.01% | 300 |
|
|
2022
Q4 | $15.3K | Sell |
204,115
-1,700
| -0.8% | -$128 | ﹤0.01% | 536 |
|
|
2022
Q3 | $36K | Hold |
205,815
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $67K | Buy |
205,815
+130,815
| +174% | +$42.6K | ﹤0.01% | 742 |
|
|
2022
Q1 | $51K | Hold |
75,000
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $79K | Buy |
75,000
+50,000
| +200% | +$52.7K | ﹤0.01% | 900 |
|
|
2021
Q3 | $27K | Hold |
25,000
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $32K | Hold |
25,000
| – | – | ﹤0.01% | 784 |
|
|
2021
Q1 | $28K | Buy |
+25,000
| New | +$28K | ﹤0.01% | 582 |
|