Westchester Capital Management (New York)’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
Q2
Sell
-36,146
Closed -$36K 448
2022
Q1
$36K Hold
36,146
﹤0.01% 392
2021
Q4
$49K Sell
36,146
-20,103
-36% -$27.3K ﹤0.01% 361
2021
Q3
$57K Hold
56,249
﹤0.01% 330
2021
Q2
$76K Hold
56,249
﹤0.01% 300
2021
Q1
$62K Hold
56,249
﹤0.01% 305
2020
Q4
$96K Buy
+56,249
New +$96K ﹤0.01% 189