CCA
PRPB
Castle Creek Arbitrage’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,639,925
| Closed | -$16.4M | – | 755 |
|
|
2022
Q2 | $16.4M | Hold |
1,639,925
| – | – | 0.89% | 18 |
|
|
2022
Q1 | $16.3M | Hold |
1,639,925
| – | – | 0.82% | 21 |
|
|
2021
Q4 | $16.2M | Buy |
1,639,925
+609,130
| +59% | +$6.03M | 0.81% | 21 |
|
|
2021
Q3 | $10.1M | Hold |
1,030,795
| – | – | 0.57% | 37 |
|
|
2021
Q2 | $10.2M | Hold |
1,030,795
| – | – | 0.57% | 39 |
|
|
2021
Q1 | $10.2M | Sell |
1,030,795
-2,900
| -0.3% | -$28.6K | 0.59% | 34 |
|
|
2020
Q4 | $10.8M | Buy |
+1,033,695
| New | +$10.8M | 0.65% | 36 |
|