Radcliffe Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Radcliffe Capital Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.5M	–	1267
2022 Q2	$1.5M	Hold	150,000	–	–	0.03%	802
2022 Q1	$1.49M	Hold	150,000	–	–	0.03%	794
2021 Q4	$1.49M	Hold	150,000	–	–	0.04%	682
2021 Q3	$1.47M	Hold	150,000	–	–	0.04%	578
2021 Q2	$1.48M	Hold	150,000	–	–	0.05%	601
2021 Q1	$1.48M	Buy	+150,000	New	+$277K	0.06%	507

Radcliffe Capital Management's PRPB.WS Position: Q3 2022 in Review

Radcliffe Capital Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Radcliffe Capital Management first reported a position in PRPB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $1.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Radcliffe Capital Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $1.5M.
Radcliffe Capital Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2021 and held it in 6 quarters.
Radcliffe Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $1.5M in Q2 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.