Bulldog Investors’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
-26,175
Closed -$12K 367
2022
Q2
$12K Hold
26,175
﹤0.01% 258
2022
Q1
$26K Hold
26,175
0.01% 254
2021
Q4
$36K Buy
+26,175
New +$36K 0.01% 246