UBS O'Connor’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
-257,513
Closed -$112K 1066
2022
Q2
$112K Buy
+257,513
New +$112K ﹤0.01% 813