Sage Mountain Advisors’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
-17,945
Closed -$8K 663
2022
Q2
$8K Hold
17,945
﹤0.01% 590
2022
Q1
$18K Sell
17,945
-577
-3% -$579 ﹤0.01% 590
2021
Q4
$25K Buy
+18,522
New +$25K ﹤0.01% 641