PRPC.WS
TD Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$6.15K | – | 1479 |
|
|
2023
Q3 | $6.15K | Hold |
30,000
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $5.69K | Hold |
30,000
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $6.1K | Hold |
30,000
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $1.51K | Hold |
30,000
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $10K | Hold |
30,000
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $19K | Hold |
30,000
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $33K | Hold |
30,000
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q3 | $32K | Hold |
30,000
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $35K | Hold |
30,000
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $34K | Buy |
+30,000
| New | +$34K | ﹤0.01% | 1492 |
|