AGC
PRPB
Angelo Gordon & Co’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 |
-50,000
| Closed | -$500K | – | 312 |
|
|
2022
Q2 | $500K | Hold |
50,000
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $496K | Hold |
50,000
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $495K | Hold |
50,000
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $491K | Hold |
50,000
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $495K | Hold |
50,000
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $493K | Hold |
50,000
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $520K | Buy |
+50,000
| New | +$520K | 0.05% | 80 |
|