UBS Group’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 |
-298
| Closed | -$55 | – | 9092 |
|
|
2023
Q3 | $55 | Buy |
+298
| New | +$55 | ﹤0.01% | 7845 |
|
|
2022
Q3 | – | Sell |
-1,880
| Closed | -$1K | – | 10034 |
|
|
2022
Q2 | $1K | Buy |
1,880
+1,719
| +1,068% | +$914 | ﹤0.01% | 9040 |
|
|
2022
Q1 | $0 | Sell |
161
-707
| -81% | – | ﹤0.01% | 9878 |
|
|
2021
Q4 | $1K | Buy |
868
+400
| +85% | +$461 | ﹤0.01% | 8965 |
|
|
2021
Q3 | $0 | Hold |
468
| – | – | ﹤0.01% | 8998 |
|
|
2021
Q2 | $1K | Buy |
+468
| New | +$1K | ﹤0.01% | 8121 |
|