Sage Rock 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82,500
| Closed | -$38K | – | 321 |
|
|
2022
Q2 | $38K | Sell |
82,500
-440,847
| -84% | -$203K | 0.01% | 214 |
|
|
2022
Q1 | $523K | Buy |
523,347
+144,000
| +38% | +$144K | 0.09% | 145 |
|
|
2021
Q4 | $516K | Buy |
379,347
+218,447
| +136% | +$297K | 0.08% | 169 |
|
|
2021
Q3 | $163K | Hold |
160,900
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $219K | Hold |
160,900
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $177K | Buy |
+160,900
| New | +$177K | 0.02% | 207 |
|