Polar Asset Management Partners’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-788,885
Closed -$1.42M 988
2020
Q3
$1.42M Sell
788,885
-44,448
-5% -$80K 0.02% 238
2020
Q2
$1.21M Buy
+833,333
New +$1.21M 0.02% 234