TD Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

TD Asset Management’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-212,500	Closed	-$98K	–	1533
2022 Q2	$98K	Hold	212,500	–	–	﹤0.01%	1414
2022 Q1	$213K	Hold	212,500	–	–	﹤0.01%	1423
2021 Q4	$289K	Hold	212,500	–	–	﹤0.01%	1427
2021 Q3	$215K	Hold	212,500	–	–	﹤0.01%	1480
2021 Q2	$255K	Hold	212,500	–	–	﹤0.01%	1464
2021 Q1	$234K	Hold	212,500	–	–	﹤0.01%	1465
2020 Q4	$361K	Buy	+212,500	New	+$280K	﹤0.01%	1369

TD Asset Management's PRPB.WS Position: Q3 2022 in Review

TD Asset Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 212,500 shares — an estimated $98K sold.

TD Asset Management first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $361K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

TD Asset Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
TD Asset Management sold 212,500 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $98K.
TD Asset Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
TD Asset Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $361K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.