Verition Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,839
| Closed | -$1.96K | – | 2260 |
|
|
2022
Q4 | $1.96K | Sell |
38,839
-2,250
| -5% | -$113 | ﹤0.01% | 1617 |
|
|
2022
Q3 | $7K | Hold |
41,089
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q2 | $404K | Sell |
41,089
-290
| -0.7% | -$2.85K | 0.01% | 1510 |
|
|
2022
Q1 | $25K | Buy |
41,379
+2,250
| +6% | +$1.36K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $42K | Sell |
39,129
-34,710
| -47% | -$37.3K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $75K | Sell |
73,839
-26,399
| -26% | -$26.8K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $127K | Buy |
100,238
+50,119
| +100% | +$63.5K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $58K | Buy |
+50,119
| New | +$58K | ﹤0.01% | 1353 |
|