Jane Street’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
Q3 | – | Sell |
-51,517
| Closed | -$24K | – | 6729 |
|
|
2022
Q2 | $24K | Sell |
51,517
-1,596
| -3% | -$744 | ﹤0.01% | 5076 |
|
|
2022
Q1 | $53K | Sell |
53,113
-5,359
| -9% | -$5.35K | ﹤0.01% | 5137 |
|
|
2021
Q4 | $80K | Buy |
58,472
+4,077
| +7% | +$5.58K | ﹤0.01% | 4736 |
|
|
2021
Q3 | $55K | Buy |
54,395
+79
| +0.1% | +$80 | ﹤0.01% | 4865 |
|
|
2021
Q2 | $74K | Buy |
54,316
+1,092
| +2% | +$1.49K | ﹤0.01% | 4846 |
|
|
2021
Q1 | $59K | Buy |
+53,224
| New | +$59K | ﹤0.01% | 4693 |
|