Verition Fund Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-127,912
Closed -$230K 1418
2020
Q3
$230K Buy
127,912
+101,912
+392% +$183K ﹤0.01% 805
2020
Q2
$38K Buy
+26,000
New +$38K ﹤0.01% 949