OMERS Administration Corp’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 |
-32,299
| Closed | -$15K | – | 463 |
|
|
2022
Q2 | $15K | Hold |
32,299
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $32K | Hold |
32,299
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $44K | Hold |
32,299
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $33K | Buy |
+32,299
| New | +$37.4K | ﹤0.01% | 305 |
|
|
2021
Q2 | – | Sell |
-32,299
| Closed | -$36K | – | 315 |
|
|
2021
Q1 | $36K | Buy |
+32,299
| New | +$59.7K | ﹤0.01% | 380 |
|