Rivernorth Capital Management’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
2021
Q1
Sell
-79,445
Closed -$187K 584
2020
Q4
$187K Sell
79,445
-20,554
-21% -$48.4K 0.01% 268
2020
Q3
$180K Buy
+99,999
New +$180K 0.01% 245