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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-234,182
| Closed | -$108K | – | 349 |
|
|
2022
Q2 | $108K | Sell |
234,182
-137,854
| -37% | -$63.6K | 0.01% | 219 |
|
|
2022
Q1 | $372K | Hold |
372,036
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $506K | Buy |
372,036
+351,471
| +1,709% | +$478K | 0.03% | 252 |
|
|
2021
Q3 | $21K | Hold |
20,565
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $28K | Hold |
20,565
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $23K | Sell |
20,565
-229,435
| -92% | -$257K | ﹤0.01% | 332 |
|
|
2020
Q4 | $425K | Hold |
250,000
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $410K | Buy |
+250,000
| New | +$410K | 0.04% | 88 |
|