Owl Creek Asset 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 |
-171,273
| Closed | -$79K | – | 420 |
|
|
2022
Q2 | $79K | Hold |
171,273
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $171K | Hold |
171,273
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $233K | Hold |
171,273
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $173K | Hold |
171,273
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $233K | Sell |
171,273
-83,835
| -33% | -$104K | 0.01% | 237 |
|
|
2021
Q1 | $281K | Sell |
255,108
-283,437
| -53% | -$524K | 0.01% | 200 |
|
|
2020
Q4 | $916K | Buy |
538,545
+313,545
| +139% | +$413K | 0.04% | 80 |
|
|
2020
Q3 | $369K | Buy |
+225,000
| New | +$379K | 0.02% | 74 |
|