Shaolin 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
Q4
Sell
-57,045
Closed -$11K 560
2023
Q3
$11K Hold
57,045
﹤0.01% 456
2023
Q2
$11K Hold
57,045
﹤0.01% 207
2023
Q1
$12K Hold
57,045
﹤0.01% 611
2022
Q4
$3K Buy
+57,045
New +$3K ﹤0.01% 743