Atalaya Capital Management’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
Q2 | – | Sell |
-20,000
| Closed | -$198K | – | 411 |
|
|
2022
Q1 | $198K | Hold |
20,000
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $198K | Hold |
20,000
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $196K | Hold |
20,000
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $198K | Hold |
20,000
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $197K | Hold |
20,000
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $208K | Buy |
+20,000
| New | +$208K | 0.08% | 48 |
|