AFM
PRPB
Anson Funds 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 |
-821,233
| Closed | -$8.2M | – | 359 |
|
|
2022
Q2 | $8.2M | Sell |
821,233
-200,000
| -20% | -$2M | 0.76% | 32 |
|
|
2022
Q1 | $10.1M | Hold |
1,021,233
| – | – | 0.81% | 25 |
|
|
2021
Q4 | $10.1M | Sell |
1,021,233
-252,012
| -20% | -$2.49M | 0.99% | 21 |
|
|
2021
Q3 | $12.5M | Hold |
1,273,245
| – | – | 1.18% | 15 |
|
|
2021
Q2 | $12.6M | Hold |
1,273,245
| – | – | 1.2% | 17 |
|
|
2021
Q1 | $12.6M | Buy |
1,273,245
+866,173
| +213% | +$8.54M | 1.5% | 14 |
|
|
2020
Q4 | $4.23M | Buy |
+407,072
| New | +$4.23M | 0.85% | 23 |
|