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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$115K Hold
2022
Q1
$250K Hold
2021
Q4
$340K Hold
2021
Q3
$253K Hold
2021
Q2
$340K Hold
2021
Q1
$275K Hold
2020
Q4
$425K Hold
2020
Q3
$410K Buy