Jefferies Group’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
Q1
Sell
-100,000
Closed -$136K 1393
2021
Q4
$136K Hold
100,000
﹤0.01% 904
2021
Q3
$101K Sell
100,000
-19,142
-16% -$19.3K ﹤0.01% 969
2021
Q2
$162K Hold
119,142
﹤0.01% 924
2021
Q1
$131K Buy
+119,142
New +$131K ﹤0.01% 955