Morgan Stanley’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 |
-30,000
| Closed | -$14K | – | 8199 |
|
|
2022
Q2 | $14K | Hold |
30,000
| – | – | ﹤0.01% | 7124 |
|
|
2022
Q1 | $30K | Buy |
30,000
+10,000
| +50% | +$10.2K | ﹤0.01% | 6972 |
|
|
2021
Q4 | $27K | Hold |
20,000
| – | – | ﹤0.01% | 7103 |
|
|
2021
Q3 | $20K | Buy |
+20,000
| New | +$23.2K | ﹤0.01% | 7108 |
|