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	-354,173	Closed	-$163K	–	540
2022 Q2	$163K	Hold	354,173	–	–	0.02%	291
2022 Q1	$354K	Hold	354,173	–	–	0.04%	266
2021 Q4	$482K	Hold	354,173	–	–	0.06%	230
2021 Q3	$358K	Sell	354,173 -24,111	-6%	-$27.9K	0.05%	242
2021 Q2	$514K	Hold	378,284	–	–	0.05%	229
2021 Q1	$416K	Buy	+378,284	New	+$699K	0.05%	204

Ionic Capital Management's PRPB.WS Position: Q3 2022 in Review

Ionic Capital Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 354,173 shares — an estimated $163K sold.

Ionic Capital Management first reported a position in PRPB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $514K in Q2 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Ionic Capital Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 354,173 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $163K.
Ionic Capital Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 6 quarters.
Ionic Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $514K in Q2 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.