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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,551
Closed -$255K 917
2020
Q4
$255K Sell
23,551
-43,115
-65% -$74.1K 0.02% 336
2020
Q3
$693K Buy
+66,666
New +$105K 0.06% 175