Owl Creek 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
Q3 | – | Sell |
-171,273
| Closed | -$79K | – | 418 |
|
|
2022
Q2 | $79K | Hold |
171,273
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $171K | Hold |
171,273
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $233K | Hold |
171,273
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $173K | Hold |
171,273
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $233K | Sell |
171,273
-83,835
| -33% | -$114K | 0.01% | 235 |
|
|
2021
Q1 | $281K | Sell |
255,108
-283,437
| -53% | -$312K | 0.01% | 197 |
|
|
2020
Q4 | $916K | Buy |
538,545
+313,545
| +139% | +$533K | 0.04% | 76 |
|
|
2020
Q3 | $369K | Buy |
+225,000
| New | +$369K | 0.02% | 72 |
|