Balyasny Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$92K 3473
2022
Q2
$92K Hold
200,000
﹤0.01% 2289
2022
Q1
$200K Hold
200,000
﹤0.01% 2025
2021
Q4
$272K Buy
+200,000
New +$226K ﹤0.01% 1765