UBS Group’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
Q2 | – | Sell |
-11,380
| Closed | -$11K | – | 10360 |
|
|
2022
Q1 | $11K | Buy |
11,380
+10,261
| +917% | +$9.92K | ﹤0.01% | 7319 |
|
|
2021
Q4 | $2K | Sell |
1,119
-3,786
| -77% | -$6.77K | ﹤0.01% | 8796 |
|
|
2021
Q3 | $5K | Sell |
4,905
-5,906
| -55% | -$6.02K | ﹤0.01% | 7449 |
|
|
2021
Q2 | $15K | Buy |
10,811
+9,490
| +718% | +$13.2K | ﹤0.01% | 6579 |
|
|
2021
Q1 | $1K | Buy |
+1,321
| New | +$1K | ﹤0.01% | 7823 |
|