PRPB.WS
TD Asset Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$361K | ﹤0.01% | 1369 |
|