Castle Creek Arbitrage’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 |
-430,734
| Closed | -$187K | – | 756 |
|
|
2022
Q2 | $187K | Hold |
430,734
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $424K | Hold |
430,734
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $586K | Buy |
430,734
+24,100
| +6% | +$32.8K | 0.03% | 358 |
|
|
2021
Q3 | $409K | Hold |
406,634
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $547K | Hold |
406,634
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $448K | Hold |
406,634
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $691K | Buy |
+406,634
| New | +$691K | 0.04% | 185 |
|