SRCM
PRPB.WS

Sage Rock Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

Sage Rock Capital Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$38K Sell
2022
Q1 		$523K Buy
2021
Q4 		$516K Buy
2021
Q3 		$163K Hold
2021
Q2 		$219K Hold
2021
Q1 		$177K Buy