UBS O'Connor’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

UBS O'Connor’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	-257,513	Closed	-$112K	–	1079
2022 Q2	$112K	Hold	257,513	–	–	﹤0.01%	853
2022 Q1	$253K	Buy	+257,513	New	+$262K	﹤0.01%	768

UBS O'Connor's PRPB.WS Position: Q3 2022 in Review

UBS O'Connor 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 257,513 shares — an estimated $112K sold.

UBS O'Connor first reported a position in PRPB.WS in Q1 2022 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

UBS O'Connor 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.
UBS O'Connor sold 257,513 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $112K.
UBS O'Connor first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q1 2022 and held it in 2 quarters.
UBS O'Connor's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $253K in Q1 2022.
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 UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.