Levin Capital Strategies’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 |
-17,500
| Closed | -$8K | – | 309 |
|
|
2022
Q2 | $8K | Hold |
17,500
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $18K | Hold |
17,500
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $24K | Hold |
17,500
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $18K | Hold |
17,500
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $24K | Hold |
17,500
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $19K | Hold |
17,500
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $30K | Buy |
+17,500
| New | +$23.1K | ﹤0.01% | 298 |
|