Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,912
| Closed | -$252K | – | 2902 |
|
|
2022
Q4 | $252K | Hold |
24,912
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $248K | Hold |
24,912
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $245K | Hold |
24,912
| – | – | 0.01% | 1395 |
|
|
2022
Q1 | $248K | Hold |
24,912
| – | – | 0.01% | 1367 |
|
|
2021
Q4 | $249K | Hold |
24,912
| – | – | 0.01% | 1322 |
|
|
2021
Q3 | $248 | Sell |
24,912
-14,088
| -36% | -$140 | 0.01% | 1088 |
|
|
2021
Q2 | $390 | Hold |
39,000
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $390 | Buy |
+39,000
| New | +$390 | 0.02% | 664 |
|