Meteora Capital’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
-340,088
Closed -$156K 581
2022
Q2
$156K Buy
340,088
+55,000
+19% +$39.1K 0.03% 267
2022
Q1
$285K Buy
+285,088
New +$290K 0.1% 153