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
2022
Q2
$26K Sell
2022
Q1
$373K Hold
2021
Q4
$507K Hold
2021
Q3
$376K Hold
2021
Q2
$507K Hold
2021
Q1
$410K Hold
2020
Q4
$633K Sell
2020
Q3
$631K Buy