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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$24K Sell
2022
Q1
$53K Sell
2021
Q4
$80K Buy
2021
Q3
$55K Buy
2021
Q2
$74K Buy
2021
Q1
$59K Buy