Taconic Capital Advisors’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 |
-212,500
| Closed | -$98K | – | 753 |
|
|
2022
Q2 | $98K | Buy |
+212,500
| New | +$151K | ﹤0.01% | 432 |
|
|
2022
Q1 | – | Sell |
-212,500
| Closed | -$289K | – | 771 |
|
|
2021
Q4 | $289K | Hold |
212,500
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $215K | Hold |
212,500
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $289K | Hold |
212,500
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $234K | Hold |
212,500
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $361K | Hold |
212,500
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $349K | Buy |
+212,500
| New | +$358K | 0.02% | 109 |
|