AQR Arbitrage’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 |
-167,800
| Closed | -$77K | – | 1584 |
|
|
2022
Q2 | $77K | Hold |
167,800
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $168K | Hold |
167,800
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.66M | Hold |
167,800
| – | – | 0.04% | 464 |
|
|
2021
Q3 | $169K | Hold |
167,800
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $228K | Hold |
167,800
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $185K | Hold |
167,800
| – | – | 0.01% | 778 |
|
|
2020
Q4 | $285K | Buy |
+167,800
| New | +$285K | 0.01% | 835 |
|