Alyeska Investment Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,702
| Closed | -$1.75M | – | 683 |
|
|
2022
Q2 | $1.75M | Hold |
174,702
| – | – | 0.02% | 418 |
|
|
2022
Q1 | $1.73M | Buy |
174,702
+100,000
| +134% | +$992K | 0.02% | 446 |
|
|
2021
Q4 | $740K | Hold |
74,702
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $734K | Hold |
74,702
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $739K | Hold |
74,702
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $737K | Hold |
74,702
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $777K | Sell |
74,702
-598
| -0.8% | -$6.22K | 0.01% | 422 |
|
|
2020
Q3 | $757K | Buy |
+75,300
| New | +$757K | 0.01% | 403 |
|