T. Rowe Price Associates’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 |
-12,124
| Closed | -$3K | – | 2957 |
|
|
2023
Q3 | $3K | Hold |
12,124
| – | – | ﹤0.01% | 2877 |
|
|
2023
Q2 | $3K | Hold |
12,124
| – | – | ﹤0.01% | 2879 |
|
|
2023
Q1 | $3K | Sell |
12,124
-1
| -0% | – | ﹤0.01% | 2915 |
|
|
2022
Q4 | $1K | Hold |
12,125
| – | – | ﹤0.01% | 2929 |
|
|
2022
Q3 | $3K | Hold |
12,125
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q2 | $4K | Hold |
12,125
| – | – | ﹤0.01% | 2945 |
|
|
2022
Q1 | $8K | Hold |
12,125
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q4 | $13K | Buy |
+12,125
| New | +$13K | ﹤0.01% | 2965 |
|