Virtu Financial’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
-12,126
Closed -$6K 2544
2022
Q2
$6K Buy
+12,126
New +$8.61K ﹤0.01% 1457
2021
Q3
Sell
-10,233
Closed -$14K 2248
2021
Q2
$14K Buy
+10,233
New +$12.6K ﹤0.01% 1420