Security Benefit Life Insurance Company’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $3.58K | Hold |
|
|||||
|
2023
Q3 | $3.7K | Hold |
|
|||||
|
2023
Q2 | $3.6K | Hold |
|
|||||
|
2023
Q1 | $4.07K | Hold |
|
|||||
|
2022
Q4 | $1.01K | Hold |
|
|||||
|
2022
Q3 | $4K | Hold |
|
|||||
|
2022
Q2 | $5K | Hold |
|
|||||
|
2022
Q1 | $12K | Hold |
|
|||||
|
2021
Q4 | $22K | Hold |
|
|||||
|
2021
Q3 | $20K | Hold |
|
|||||
|
2021
Q2 | $25K | Buy |
|