EAM
PRPB.WS
Exos Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Buy |
+44,306
| New | +$20K | 0.01% | 250 |
|
|
2022
Q1 | – | Sell |
-8,345
| Closed | -$11K | – | 398 |
|
|
2021
Q4 | $11K | Sell |
8,345
-5,000
| -37% | -$6.59K | 0.01% | 342 |
|
|
2021
Q3 | $13K | Buy |
13,345
+10,470
| +364% | +$10.2K | 0.01% | 398 |
|
|
2021
Q2 | $4K | Hold |
2,875
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $3K | Buy |
+2,875
| New | +$3K | ﹤0.01% | 430 |
|