ICM
PRPB.WS

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

Ionic Capital Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$163K Hold
2022
Q1 		$354K Hold
2021
Q4 		$482K Hold
2021
Q3 		$358K Sell
2021
Q2 		$514K Hold
2021
Q1 		$416K Buy