Verition Fund Management’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
2021
Q1
Sell
-101,030
Closed -$172K 1736
2020
Q4
$172K Buy
+101,030
New +$172K ﹤0.01% 867