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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$92K 2941
2022
Q2
$92K Hold
200,000
﹤0.01% 1842
2022
Q1
$200K Hold
200,000
﹤0.01% 1673
2021
Q4
$272K Buy
+200,000
New +$272K ﹤0.01% 1536