Walleye Trading’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 |
-17,033
| Closed | -$172K | – | 2654 |
|
|
2022
Q4 | $172K | Hold |
17,033
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $169K | Hold |
17,033
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $168K | Hold |
17,033
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $170K | Hold |
17,033
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $170K | Hold |
17,033
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $169K | Sell |
17,033
-8,967
| -34% | -$89K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $260K | Hold |
26,000
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $260K | Buy |
+26,000
| New | +$260K | ﹤0.01% | 945 |
|