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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,105
| Closed | -$7.6K | – | 380 |
|
|
2023
Q3 | $7.6K | Hold |
41,105
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $8.22K | Hold |
41,105
| – | – | ﹤0.01% | 298 |
|
|
2023
Q1 | $8.36K | Hold |
41,105
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $2.07K | Hold |
41,105
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $7K | Hold |
41,105
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $12K | Hold |
41,105
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $25K | Hold |
41,105
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $45K | Hold |
41,105
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $41K | Hold |
41,105
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $53K | Buy |
+41,105
| New | +$53K | ﹤0.01% | 667 |
|