Panagora 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,410
Closed -$6K 2738
2021
Q2
$6K Hold
4,410
﹤0.01% 2469
2021
Q1
$5K Sell
4,410
-2,420
-35% -$2.74K ﹤0.01% 2606
2020
Q4
$12K Buy
+6,830
New +$12K ﹤0.01% 2272