MF
PRPB.WS

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

Magnetar Financial’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
-23,879
Closed -$11 – 2038
2022
Q2 		$11 Sell
23,879
-168,614
-88% -$120K ﹤0.01% 1417
2022
Q1 		$192K Hold
192,493
– – ﹤0.01% 1063
2021
Q4 		$262K Buy
+192,493
New +$218K ﹤0.01% 1090