Fortress Investment Group’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
2022
Q2
$83K Hold
2022
Q1
$180K Sell
2021
Q4
$264K Hold
2021
Q3
$196K Hold
2021
Q2
$264K Hold
2021
Q1
$214K Sell
2020
Q4
$361K Buy