T. Rowe Price Associates’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,625
Closed -$603K 3052
2021
Q3
$603K Buy
60,625
+23,571
+64% +$234K ﹤0.01% 2287
2021
Q2
$370K Buy
37,054
+4,568
+14% +$45.6K ﹤0.01% 2508
2021
Q1
$325K Buy
+32,486
New +$325K ﹤0.01% 2533