Segantii Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,894
| Closed | -$672K | – | 206 |
|
|
2023
Q2 | $672K | Hold |
61,894
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $639K | Hold |
61,894
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $625K | Hold |
61,894
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $615K | Hold |
61,894
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $609 | Hold |
61,894
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $610K | Buy |
61,894
+50,000
| +420% | +$493K | 0.02% | 296 |
|
|
2021
Q4 | $118K | Hold |
11,894
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $116K | Hold |
11,894
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $116K | Buy |
+11,894
| New | +$116K | ﹤0.01% | 472 |
|