CSS LLC’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
-127,133
Closed -$127K 1149
2022
Q1
$127K Buy
127,133
+90,176
+244% +$90.1K ﹤0.01% 708
2021
Q4
$50K Buy
+36,957
New +$50K ﹤0.01% 872