Cowen and Company’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
Q2 | – | Sell |
-48,534
| Closed | -$49K | – | 714 |
|
|
2022
Q1 | $49K | Buy |
+48,534
| New | +$49K | ﹤0.01% | 275 |
|
|
2021
Q4 | – | Sell |
-73,389
| Closed | -$74K | – | 675 |
|
|
2021
Q3 | $74K | Buy |
+73,389
| New | +$74K | ﹤0.01% | 283 |
|
|
2021
Q1 | – | Sell |
-34,000
| Closed | -$58K | – | 497 |
|
|
2020
Q4 | $58K | Buy |
34,000
+17,246
| +103% | +$29.4K | 0.01% | 179 |
|
|
2020
Q3 | $27K | Buy |
+16,754
| New | +$27K | ﹤0.01% | 239 |
|