D.E. Shaw & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-212,500
| Closed | -$98K | – | 5797 |
|
|
2022
Q2 | $98K | Hold |
212,500
| – | – | ﹤0.01% | 4737 |
|
|
2022
Q1 | $213K | Hold |
212,500
| – | – | ﹤0.01% | 4830 |
|
|
2021
Q4 | $289K | Hold |
212,500
| – | – | ﹤0.01% | 4695 |
|
|
2021
Q3 | $215K | Hold |
212,500
| – | – | ﹤0.01% | 4534 |
|
|
2021
Q2 | $289K | Hold |
212,500
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q1 | $234K | Hold |
212,500
| – | – | ﹤0.01% | 3799 |
|
|
2020
Q4 | $361K | Buy |
+212,500
| New | +$280K | ﹤0.01% | 3531 |
|