Carlson 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
Q3 | – | Sell |
-301,543
| Closed | -$3.01M | – | 154 |
|
|
2022
Q2 | $3.01M | Hold |
301,543
| – | – | 0.21% | 88 |
|
|
2022
Q1 | $2.99M | Hold |
301,543
| – | – | 0.2% | 107 |
|
|
2021
Q4 | $2.99M | Hold |
301,543
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $2.96M | Hold |
301,543
| – | – | 0.16% | 116 |
|
|
2021
Q2 | $2.98M | Buy |
301,543
+85,000
| +39% | +$841K | 0.14% | 117 |
|
|
2021
Q1 | $2.14M | Buy |
+216,543
| New | +$2.14M | 0.08% | 143 |
|