AGM
PRPB
Alpine Global Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,797
| Closed | -$348K | – | 579 |
|
|
2022
Q2 | $348K | Sell |
34,797
-250,000
| -88% | -$2.5M | 0.09% | 98 |
|
|
2022
Q1 | $2.83K | Sell |
284,797
-200,000
| -41% | -$1.98K | 0.64% | 35 |
|
|
2021
Q4 | $4.8M | Buy |
484,797
+250,000
| +106% | +$2.47M | 0.71% | 22 |
|
|
2021
Q3 | $2.31M | Buy |
234,797
+13,370
| +6% | +$131K | 0.52% | 43 |
|
|
2021
Q2 | $2.19M | Buy |
221,427
+71,427
| +48% | +$706K | 0.3% | 73 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.14% | 105 |
|