Park West 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
Q1 | – | Sell |
-300,000
| Closed | -$408K | – | 146 |
|
|
2021
Q4 | $408K | Hold |
300,000
| – | – | 0.01% | 108 |
|
|
2021
Q3 | $303K | Hold |
300,000
| – | – | 0.01% | 135 |
|
|
2021
Q2 | $408K | Hold |
300,000
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $330K | Hold |
300,000
| – | – | 0.01% | 155 |
|
|
2020
Q4 | $510K | Hold |
300,000
| – | – | 0.01% | 112 |
|
|
2020
Q3 | $492K | Buy |
+300,000
| New | +$492K | 0.02% | 89 |
|