LMR 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$7.22M Hold
2022
Q1
$7.17M Buy
2021
Q4
$3.71M Buy
2021
Q3
$859K Hold
2021
Q2
$119K Hold
2021
Q1
$96K Hold
2020
Q4
$149K Hold
2020
Q3
$144K Buy