MIM
PRPB.WS
Monashee Investment Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,499
| Closed | -$114K | – | 261 |
|
|
2021
Q3 | $114K | Hold |
112,499
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $153K | Hold |
112,499
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $124K | Hold |
112,499
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $191K | Hold |
112,499
| – | – | 0.03% | 225 |
|
|
2020
Q3 | $184K | Buy |
+112,499
| New | +$184K | 0.04% | 131 |
|