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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$3.58K | – | 43 |
|
|
2023
Q4 | $3.58K | Hold |
20,000
| – | – | ﹤0.01% | 34 |
|
|
2023
Q3 | $3.7K | Hold |
20,000
| – | – | ﹤0.01% | 39 |
|
|
2023
Q2 | $3.6K | Hold |
20,000
| – | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $4.07K | Hold |
20,000
| – | – | ﹤0.01% | 55 |
|
|
2022
Q4 | $1.01K | Hold |
20,000
| – | – | ﹤0.01% | 68 |
|
|
2022
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 76 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 88 |
|
|
2022
Q1 | $12K | Hold |
20,000
| – | – | ﹤0.01% | 24 |
|
|
2021
Q4 | $22K | Hold |
20,000
| – | – | ﹤0.01% | 91 |
|
|
2021
Q3 | $20K | Hold |
20,000
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $25K | Buy |
+20,000
| New | +$25K | ﹤0.01% | 137 |
|