Linden Advisors’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
-1,044,069
Closed -$1.45M 908
2021
Q4
$1.45M Hold
1,044,069
0.01% 467
2021
Q3
$1.07M Hold
1,044,069
0.01% 417
2021
Q2
$1.41M Hold
1,044,069
0.01% 461
2021
Q1
$1.19M Sell
1,044,069
-29,443
-3% -$33.4K 0.01% 491
2020
Q4
$1.93M Buy
+1,073,512
New +$1.93M 0.01% 319