TAL
PRPB.WS

TIG Advisors LLC’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

TIG Advisors LLC’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
-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

TIG Advisors LLC's PRPB.WS Position: Q3 2022 in Review

TIG Advisors LLC 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 56,375 shares — an estimated $26K sold.

TIG Advisors LLC first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $633K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • TIG Advisors LLC 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.
  • TIG Advisors LLC sold 56,375 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $26K.
  • TIG Advisors LLC first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 8 quarters.
  • TIG Advisors LLC's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $633K 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 TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.