LMR Partners’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

LMR Partners’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-723,020	Closed	-$7.22M	–	1393
2022 Q2	$7.22M	Hold	723,020	–	–	0.12%	206
2022 Q1	$7.17M	Buy	723,020 +348,691	+93%	+$355K	0.08%	246
2021 Q4	$3.71M	Buy	374,329 +286,829	+328%	+$325K	0.04%	306
2021 Q3	$859K	Hold	87,500	–	–	0.01%	683
2021 Q2	$119K	Hold	87,500	–	–	﹤0.01%	836
2021 Q1	$96K	Hold	87,500	–	–	﹤0.01%	861
2020 Q4	$149K	Hold	87,500	–	–	﹤0.01%	439
2020 Q3	$144K	Buy	+87,500	New	+$148K	﹤0.01%	361

LMR Partners's PRPB.WS Position: Q3 2022 in Review

LMR Partners sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 723,020 shares — an estimated $7.22M sold.

LMR Partners first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $7.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

LMR Partners reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 723,020 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $7.22M.
LMR Partners first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 8 quarters.
LMR Partners's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $7.22M in Q2 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.