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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-179,987
| Closed | -$83K | – | 201 |
|
|
2022
Q2 | $83K | Hold |
179,987
| – | – | 0.01% | 36 |
|
|
2022
Q1 | $180K | Sell |
179,987
-14,469
| -7% | -$14.5K | 0.01% | 48 |
|
|
2021
Q4 | $264K | Hold |
194,456
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $196K | Hold |
194,456
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $264K | Hold |
194,456
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $214K | Sell |
194,456
-18,044
| -8% | -$19.9K | 0.01% | 176 |
|
|
2020
Q4 | $361K | Buy |
+212,500
| New | +$361K | 0.02% | 94 |
|