Advisory Research’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-65,500
Closed -$30K 443
2022
Q2
$30K Hold
65,500
﹤0.01% 332
2022
Q1
$65K Hold
65,500
0.01% 363
2021
Q4
$89K Buy
+65,500
New +$74.1K 0.01% 319