LMR Partners’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-723,020
| Closed | -$7.22M | – | 1384 |
|
|
2022
Q2 | $7.22M | Hold |
723,020
| – | – | 0.12% | 200 |
|
|
2022
Q1 | $7.17M | Buy |
723,020
+348,691
| +93% | +$3.46M | 0.08% | 239 |
|
|
2021
Q4 | $3.71M | Buy |
374,329
+286,829
| +328% | +$2.84M | 0.04% | 297 |
|
|
2021
Q3 | $859K | Hold |
87,500
| – | – | 0.01% | 678 |
|
|
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% | 435 |
|
|
2020
Q3 | $144K | Buy |
+87,500
| New | +$144K | ﹤0.01% | 361 |
|