Weiss Asset 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
-6,307
Closed -$318 570
2022
Q4
$318 Hold
6,307
﹤0.01% 511
2022
Q3
$1K Sell
6,307
-8,075
-56% -$1.28K ﹤0.01% 646
2022
Q2
$5K Buy
+14,382
New +$5K ﹤0.01% 618