Ionic Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-354,173
| Closed | -$163K | – | 481 |
|
|
2022
Q2 | $163K | Hold |
354,173
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $354K | Hold |
354,173
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $482K | Hold |
354,173
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $358K | Sell |
354,173
-24,111
| -6% | -$24.4K | 0.05% | 197 |
|
|
2021
Q2 | $514K | Hold |
378,284
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $416K | Buy |
+378,284
| New | +$416K | 0.05% | 174 |
|