Sculptor Capital’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
$325K Buy
2022
Q1
$611K Buy
2021
Q4
$752K Buy
2021
Q3
$101K Hold
2021
Q2
$135K Hold
2021
Q1
$112K Sell
2020
Q4
$224K Hold
2020
Q3
$209K Buy