Governors Lane’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
Q1
Sell
-235,715
Closed -$321K 312
2021
Q4
$321K Sell
235,715
-100,000
-30% -$136K 0.02% 181
2021
Q3
$339K Sell
335,715
-39,285
-10% -$39.7K 0.02% 147
2021
Q2
$510K Hold
375,000
0.04% 151
2021
Q1
$413K Hold
375,000
0.03% 155
2020
Q4
$673K Buy
+375,000
New +$673K 0.06% 94