AQR Arbitrage’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 |
-64,078
| Closed | -$640K | – | 1583 |
|
|
2022
Q2 | $640K | Hold |
64,078
| – | – | 0.01% | 653 |
|
|
2022
Q1 | $636K | Hold |
64,078
| – | – | 0.02% | 569 |
|
|
2021
Q4 | $634K | Hold |
64,078
| – | – | 0.02% | 814 |
|
|
2021
Q3 | $629K | Sell |
64,078
-122,587
| -66% | -$1.2M | 0.02% | 576 |
|
|
2021
Q2 | $1.85M | Buy |
186,665
+58,465
| +46% | +$578K | 0.05% | 281 |
|
|
2021
Q1 | $1.26M | Sell |
128,200
-55,000
| -30% | -$542K | 0.05% | 302 |
|
|
2020
Q4 | $1.91M | Buy |
+183,200
| New | +$1.91M | 0.07% | 268 |
|