Monashee Investment Management’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
-74,999
Closed -$176K 521
2020
Q4
$176K Hold
74,999
0.02% 229
2020
Q3
$135K Hold
74,999
0.03% 139
2020
Q2
$109K Buy
+74,999
New +$109K 0.02% 172