Stifel Financial’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 |
-20,000
| Closed | -$9K | – | 3439 |
|
|
2022
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 3303 |
|
|
2022
Q1 | $20K | Sell |
20,000
-10,075
| -33% | -$10.3K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $41K | Hold |
30,075
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q3 | $30K | Hold |
30,075
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q2 | $41K | Hold |
30,075
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q1 | $33K | Buy |
+30,075
| New | +$55.6K | ﹤0.01% | 3178 |
|