Third Point’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5M 124
2021
Q2
$5M Hold
500,000
0.03% 97
2021
Q1
$5M Buy
+500,000
New +$5M 0.03% 91