MAM
PRPB.WS
Myriad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $61K | Sell |
61,005
-13,995
| -19% | -$14K | 0.01% | 66 |
|
|
2021
Q4 | $102K | Hold |
75,000
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $76K | Hold |
75,000
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $102K | Hold |
75,000
| – | – | 0.01% | 132 |
|
|
2021
Q1 | $83K | Hold |
75,000
| – | – | 0.01% | 121 |
|
|
2020
Q4 | $128K | Buy |
+75,000
| New | +$128K | 0.03% | 71 |
|