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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,375
| Closed | -$26K | – | 214 |
|
|
2022
Q2 | $26K | Sell |
56,375
-316,187
| -85% | -$146K | ﹤0.01% | 188 |
|
|
2022
Q1 | $373K | Hold |
372,562
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $507K | Hold |
372,562
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $376K | Hold |
372,562
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $507K | Hold |
372,562
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $410K | Hold |
372,562
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $633K | Sell |
372,562
-12,087
| -3% | -$20.5K | 0.03% | 161 |
|
|
2020
Q3 | $631K | Buy |
+384,649
| New | +$631K | 0.03% | 97 |
|