Moore Capital 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
-83,333
Closed -$196K 904
2020
Q4
$196K Hold
83,333
﹤0.01% 473
2020
Q3
$150K Hold
83,333
﹤0.01% 329
2020
Q2
$121K Buy
+83,333
New +$121K ﹤0.01% 230