Magnetar Financial’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-610,549
Closed -$1.44M 1340
2020
Q4
$1.44M Buy
+610,549
New +$1.44M 0.02% 409