Silver Rock Financial’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
-16,761
Closed -$3.1K 60
2023
Q3
$3.1K Sell
16,761
-24,967
-60% -$4.62K 0.02% 35
2023
Q2
$7.51K Hold
41,728
0.01% 48
2023
Q1
$8.49K Buy
+41,728
New +$8.49K 0.01% 85