TIG Advisors LLC’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 |
-56,375
| Closed | -$26K | – | 230 |
|
|
2022
Q2 | $26K | Sell |
56,375
-316,187
| -85% | -$225K | ﹤0.01% | 201 |
|
|
2022
Q1 | $373K | Hold |
372,562
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $507K | Hold |
372,562
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $376K | Hold |
372,562
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $507K | Hold |
372,562
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $410K | Hold |
372,562
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $633K | Sell |
372,562
-12,087
| -3% | -$15.9K | 0.03% | 167 |
|
|
2020
Q3 | $631K | Buy |
+384,649
| New | +$649K | 0.03% | 101 |
|