Aristeia Capital’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 |
-2,041,860
| Closed | -$20.4M | – | 765 |
|
|
2022
Q2 | $20.4M | Hold |
2,041,860
| – | – | 0.37% | 50 |
|
|
2022
Q1 | $20.3M | Hold |
2,041,860
| – | – | 0.37% | 43 |
|
|
2021
Q4 | $20.2M | Hold |
2,041,860
| – | – | 0.35% | 44 |
|
|
2021
Q3 | $20.1M | Hold |
2,041,860
| – | – | 0.37% | 46 |
|
|
2021
Q2 | $20.2M | Hold |
2,041,860
| – | – | 0.41% | 43 |
|
|
2021
Q1 | $20.1M | Buy |
2,041,860
+967,360
| +90% | +$9.54M | 0.39% | 47 |
|
|
2020
Q4 | $11.2M | Buy |
+1,074,500
| New | +$11.2M | 0.28% | 87 |
|