Aristeia Capital’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-365,787
Closed -$3.97M 299
2020
Q3
$3.97M Buy
365,787
+165,787
+83% +$1.8M 0.16% 97
2020
Q2
$2.12M Buy
+200,000
New +$2.12M 0.11% 49