K.J. Harrison & Partners’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
-48,141
Closed -$66K 414
2021
Q4
$66K Buy
48,141
+10,543
+28% +$14.5K 0.01% 301
2021
Q3
$38K Buy
37,598
+20,000
+114% +$20.2K 0.01% 322
2021
Q2
$24 Buy
+17,598
New +$24 ﹤0.01% 315