BlueCrest Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,334,000
Closed -$23.8M 529
2021
Q2
$23.8M Hold
2,334,000
0.44% 19
2021
Q1
$23.8M Hold
2,334,000
0.39% 24
2020
Q4
$23.2M Buy
2,334,000
+159,000
+7% +$1.58M 0.52% 27
2020
Q3
$22.5M Buy
+2,175,000
New +$22.5M 0.82% 22