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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-745,928
| Closed | -$325K | – | 1220 |
|
|
2022
Q2 | $325K | Buy |
745,928
+124,930
| +20% | +$54.4K | ﹤0.01% | 603 |
|
|
2022
Q1 | $611K | Buy |
620,998
+80,000
| +15% | +$78.7K | ﹤0.01% | 643 |
|
|
2021
Q4 | $752K | Buy |
540,998
+440,998
| +441% | +$613K | 0.01% | 622 |
|
|
2021
Q3 | $101K | Hold |
100,000
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $135K | Hold |
100,000
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $112K | Sell |
100,000
-25,000
| -20% | -$28K | ﹤0.01% | 528 |
|
|
2020
Q4 | $224K | Hold |
125,000
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $209K | Buy |
+125,000
| New | +$209K | ﹤0.01% | 237 |
|