Athanor 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 Q1	–	Sell	-456,980	Closed	-$4.52M	–	30
2021 Q4	$4.52M	Sell	456,980 -27,066	-6%	-$268K	3.26%	6
2021 Q3	$4.75M	Sell	484,046 -4,500	-0.9%	-$44.2K	0.63%	38
2021 Q2	$4.83M	Buy	488,546 +169,147	+53%	+$1.67M	0.17%	72
2021 Q1	$3.15M	Buy	+319,399	New	+$3.15M	0.07%	139