Atalaya Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,000
Closed -$5K 412
2022
Q1
$5K Hold
5,000
﹤0.01% 378
2021
Q4
$7K Hold
5,000
﹤0.01% 395
2021
Q3
$5K Hold
5,000
﹤0.01% 342
2021
Q2
$7K Hold
5,000
﹤0.01% 324
2021
Q1
$6K Hold
5,000
﹤0.01% 258
2020
Q4
$9K Buy
+5,000
New +$9K ﹤0.01% 77