Centiva 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 |
-362,391
| Closed | -$3.62M | – | 1476 |
|
|
2022
Q2 | $3.62M | Sell |
362,391
-16,659
| -4% | -$166K | 0.09% | 117 |
|
|
2022
Q1 | $3.76M | Sell |
379,050
-370,950
| -49% | -$3.68M | 0.07% | 105 |
|
|
2021
Q4 | $7.43M | Buy |
+750,000
| New | +$7.43M | 0.15% | 36 |
|
|
2021
Q2 | – | Sell |
-20,248
| Closed | -$200K | – | 1523 |
|
|
2021
Q1 | $200K | Sell |
20,248
-18,752
| -48% | -$185K | 0.01% | 772 |
|
|
2020
Q4 | $406K | Buy |
+39,000
| New | +$406K | 0.02% | 380 |
|