Radcliffe Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$1.5M | – | 1267 |
|
|
2022
Q2 | $1.5M | Hold |
150,000
| – | – | 0.03% | 799 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.03% | 790 |
|
|
2021
Q4 | $1.49M | Hold |
150,000
| – | – | 0.04% | 679 |
|
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.04% | 575 |
|
|
2021
Q2 | $1.48M | Hold |
150,000
| – | – | 0.05% | 599 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.06% | 507 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 338 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 197 |
|