P. Schoenfeld Asset Management (PSAM)’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
2022
Q2
$108K Sell
2022
Q1
$372K Hold
2021
Q4
$506K Buy
2021
Q3
$21K Hold
2021
Q2
$28K Hold
2021
Q1
$23K Sell
2020
Q4
$425K Hold
2020
Q3
$410K Buy