Rivernorth 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$23K Hold
2022
Q1
$50K Hold
2021
Q4
$68K Hold
2021
Q3
$51K Buy
2021
Q2
$68K Buy
2021
Q1
$55K Hold
2020
Q4
$85K Buy