Weiss Asset Management’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
Q3 | – | Sell |
-41,348
| Closed | -$407K | – | 730 |
|
|
2022
Q2 | $407K | Buy |
+41,348
| New | +$407K | 0.01% | 498 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 745 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-71,801
| Closed | -$717K | – | 617 |
|
|
2021
Q1 | $717K | Buy |
+71,801
| New | +$717K | 0.02% | 366 |
|