WC
PRPC.U
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,589
| Closed | -$244K | – | 315 |
|
|
2022
Q3 | $244K | Sell |
24,589
-1,800
| -7% | -$17.9K | 0.05% | 405 |
|
|
2022
Q2 | $260K | Sell |
26,389
-4,390
| -14% | -$43.3K | 0.05% | 399 |
|
|
2022
Q1 | $307K | Sell |
30,779
-800
| -3% | -$7.98K | 0.06% | 354 |
|
|
2021
Q4 | $316K | Sell |
31,579
-4,832
| -13% | -$48.4K | 0.07% | 315 |
|
|
2021
Q3 | $362K | Buy |
36,411
+10,622
| +41% | +$106K | 0.09% | 249 |
|
|
2021
Q2 | $258K | Buy |
25,789
+7,060
| +38% | +$70.6K | 0.06% | 255 |
|
|
2021
Q1 | $187K | Buy |
+18,729
| New | +$187K | 0.05% | 264 |
|