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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,126
Closed -$6K 2544
2022
Q2
$6K Buy
+12,126
New +$6K ﹤0.01% 1457
2021
Q3
Sell
-10,233
Closed -$14K 2248
2021
Q2
$14K Buy
+10,233
New +$14K ﹤0.01% 1420