Easterly Investment Partners’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
2021
Q4
Sell
-49,999
Closed -$50K 302
2021
Q3
$50K Hold
49,999
﹤0.01% 244
2021
Q2
$68K Hold
49,999
0.01% 155
2021
Q1
$55K Hold
49,999
0.01% 154
2020
Q4
$85K Hold
49,999
0.01% 112
2020
Q3
$82K Buy
+49,999
New +$82K ﹤0.01% 95