Davidson Kempner Capital Management’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 |
-543,750
| Closed | -$250K | – | 601 |
|
|
2022
Q2 | $250K | Hold |
543,750
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $544K | Hold |
543,750
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $740K | Hold |
543,750
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $549K | Hold |
543,750
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $740K | Hold |
543,750
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $598K | Hold |
543,750
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $924K | Hold |
543,750
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $892K | Buy |
+543,750
| New | +$892K | 0.01% | 212 |
|