Vestcor Inc’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,800
| Closed | -$28K | – | 1492 |
|
|
2022
Q2 | $28K | Hold |
60,800
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $61K | Hold |
60,800
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $83K | Hold |
60,800
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $61K | Hold |
60,800
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $83K | Hold |
60,800
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $67K | Sell |
60,800
-26,700
| -31% | -$49.4K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $149K | Buy |
+87,500
| New | +$115K | 0.01% | 797 |
|