Polar Asset Management Partners’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
2021
Q1
Sell
-407,750
Closed -$693K 1220
2020
Q4
$693K Sell
407,750
-136,000
-25% -$231K 0.01% 393
2020
Q3
$892K Buy
+543,750
New +$892K 0.01% 266