AC
PRPB.WS

Aristeia Capital’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Aristeia Capital’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-340,101
Closed -$473K – 961
2021
Q4 		$473K Buy
340,101
+115,011
+51% +$160K 0.01% 446
2021
Q3 		$226K Hold
225,090
– – ﹤0.01% 457
2021
Q2 		$306K Hold
225,090
– – 0.01% 423
2021
Q1 		$248K Buy
+225,090
New +$248K ﹤0.01% 420