Capstone Investment Advisors’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 |
-100,000
| Closed | -$999K | – | 1077 |
|
|
2022
Q2 | $999K | Hold |
100,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $992K | Hold |
100,000
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $990K | Hold |
100,000
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $982K | Hold |
100,000
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $989K | Hold |
100,000
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $986K | Buy |
+100,000
| New | +$986K | ﹤0.01% | 254 |
|