UBS O'Connor’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 |
-73,635
| Closed | -$15.1K | – | 601 |
|
|
2023
Q3 | $15.1K | Hold |
73,635
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $14K | Sell |
73,635
-2,403
| -3% | -$455 | ﹤0.01% | 475 |
|
|
2023
Q1 | $14.7K | Buy |
+76,038
| New | +$14.7K | ﹤0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-76,038
| Closed | -$13K | – | 551 |
|
|
2022
Q3 | $13K | Sell |
76,038
-7,644
| -9% | -$1.31K | ﹤0.01% | 849 |
|
|
2022
Q2 | $27K | Buy |
+83,682
| New | +$27K | ﹤0.01% | 853 |
|