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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-340,088
Closed -$156K 578
2022
Q2
$156K Buy
340,088
+55,000
+19% +$25.2K 0.03% 265
2022
Q1
$285K Buy
+285,088
New +$285K 0.1% 150