Brant Point Investment Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-83,199
Closed -$113K 137
2021
Q2
$113K Hold
83,199
0.01% 113
2021
Q1
$92K Buy
+83,199
New +$92K 0.01% 118