AC
PRPB.WS

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

Athanor 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
2021
Q4 		– Sell
-14,959
Closed -$147K – 245
2021
Q3 		$147K Sell
14,959
-31,889
-68% -$313K 0.02% 251
2021
Q2 		$463K Sell
46,848
-1,430
-3% -$14.1K 0.02% 275
2021
Q1 		$476K Buy
+48,278
New +$476K 0.01% 460