Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,000
Closed -$7.4K 320
2023
Q3
$7.4K Hold
40,000
﹤0.01% 262
2023
Q2
$7.2K Buy
+40,000
New +$7.2K ﹤0.01% 279