UOC
PRPB.WS

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 Buy
+257,513
New +$183K ﹤0.01% 853