Tenor 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

Tenor Capital Management’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$7.6K	Hold
2023 Q2	$8.22K	Hold
2023 Q1	$8.36K	Hold
2022 Q4	$2.07K	Hold
2022 Q3	$7K	Hold
2022 Q2	$12K	Hold
2022 Q1	$25K	Hold
2021 Q4	$45K	Hold
2021 Q3	$41K	Hold
2021 Q2	$53K	Buy