GCL
PRPB.WS

Glazer Capital LLC’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Glazer Capital LLC’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-248,433
Closed -$338K – 971
2021
Q4 		$338K Sell
248,433
-714,248
-74% -$972K 0.01% 535
2021
Q3 		$972K Buy
962,681
+6,050
+0.6% +$6.11K 0.02% 472
2021
Q2 		$1.3M Buy
956,631
+31,637
+3% +$43K 0.02% 477
2021
Q1 		$1.02M Buy
924,994
+1
+0% +$1 0.01% 516
2020
Q4 		$1.57M Buy
+924,993
New +$1.57M 0.06% 233