AlphaMark Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$2K | – | 748 |
|
|
2022
Q2 | $2K | Hold |
3,500
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $4K | Hold |
3,500
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $5K | Hold |
3,500
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $4K | Hold |
3,500
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $5K | Hold |
3,500
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $4K | Buy |
+3,500
| New | +$4K | ﹤0.01% | 471 |
|