Alpine Global Management’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 |
-258,500
| Closed | -$119K | – | 580 |
|
|
2022
Q2 | $119K | Hold |
258,500
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $259 | Buy |
258,500
+100,000
| +63% | +$102K | 0.06% | 213 |
|
|
2021
Q4 | $216K | Buy |
158,500
+144,000
| +993% | +$163K | 0.03% | 473 |
|
|
2021
Q3 | $15K | Hold |
14,500
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $20K | Buy |
+14,500
| New | +$17.9K | ﹤0.01% | 297 |
|