Two Sigma Securities’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,458
Closed -$8K 2122
2022
Q2
$8K Buy
+16,458
New +$8K ﹤0.01% 1125
2022
Q1
Sell
-11,390
Closed -$15K 1738
2021
Q4
$15K Buy
+11,390
New +$15K ﹤0.01% 947