Alpine Global Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-33,333
Closed -$78K 422
2020
Q4
$78K Sell
33,333
-81,666
-71% -$191K 0.02% 176
2020
Q3
$207K Hold
114,999
0.04% 157
2020
Q2
$167K Buy
+114,999
New +$167K 0.03% 282