Gabelli Funds’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 |
-48,298
| Closed | -$22K | – | 1452 |
|
|
2022
Q2 | $22K | Sell |
48,298
-3,230
| -6% | -$1.47K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $52K | Sell |
51,528
-1,121
| -2% | -$1.13K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $72K | Hold |
52,649
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $53K | Hold |
52,649
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $72K | Hold |
52,649
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $58K | Hold |
52,649
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $90K | Buy |
52,649
+42,447
| +416% | +$72.6K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $17K | Buy |
+10,202
| New | +$17K | ﹤0.01% | 1120 |
|