Athos 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 Q2	–	Sell	-226,300	Closed	-$2.25M	–	159
2022 Q1	$2.25M	Hold	226,300	–	–	0.79%	39
2021 Q4	$2.24M	Hold	226,300	–	–	0.7%	44
2021 Q3	$2.22M	Hold	226,300	–	–	0.54%	53
2021 Q2	$2.24M	Hold	226,300	–	–	0.45%	56
2021 Q1	$2.23M	Buy	+226,300	New	+$2.23M	0.37%	63