Moore Capital Management’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 |
-250,000
| Closed | -$115K | – | 788 |
|
|
2022
Q2 | $115K | Hold |
250,000
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $250K | Hold |
250,000
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $340K | Hold |
250,000
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $253K | Hold |
250,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $340K | Hold |
250,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $275K | Hold |
250,000
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $425K | Hold |
250,000
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $410K | Buy |
+250,000
| New | +$410K | 0.01% | 307 |
|