Marshall Wace’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 |
-387,505
| Closed | -$3.87M | – | 4060 |
|
|
2022
Q2 | $3.87M | Buy |
387,505
+30,050
| +8% | +$21.3K | 0.01% | 1540 |
|
|
2022
Q1 | $3.54M | Buy |
357,455
+207,457
| +138% | +$211K | 0.01% | 1659 |
|
|
2021
Q4 | $1.49M | Hold |
149,998
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q3 | $1.47M | Hold |
149,998
| – | – | 0.01% | 1763 |
|
|
2021
Q2 | $1.48M | Hold |
149,998
| – | – | 0.01% | 1619 |
|
|
2021
Q1 | $1.48M | Hold |
149,998
| – | – | 0.01% | 1470 |
|
|
2020
Q4 | $1.56M | Buy |
+149,998
| New | +$198K | 0.01% | 1047 |
|