RCM
PRPB.WS
Rivernorth Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,207
| Closed | -$23K | – | 936 |
|
|
2022
Q2 | $23K | Hold |
50,207
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $50K | Hold |
50,207
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $68K | Hold |
50,207
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $51K | Buy |
50,207
+40
| +0.1% | +$41 | ﹤0.01% | 450 |
|
|
2021
Q2 | $68K | Buy |
50,167
+168
| +0.3% | +$228 | ﹤0.01% | 428 |
|
|
2021
Q1 | $55K | Hold |
49,999
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $85K | Buy |
+49,999
| New | +$85K | 0.01% | 315 |
|