Citadel 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 | – | Hold |
0
| – | – | – | 7226 |
|
|
2022
Q2 | – | Sell |
-1,028,511
| Closed | -$10.2M | – | 7439 |
|
|
2022
Q1 | $10.2M | Sell |
1,028,511
-500,475
| -33% | -$4.96M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $15.1M | Buy |
1,528,986
+991,110
| +184% | +$9.81M | ﹤0.01% | 1127 |
|
|
2021
Q3 | $5.28M | Sell |
537,876
-61,215
| -10% | -$601K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $5.93M | Sell |
599,091
-219,665
| -27% | -$2.17M | ﹤0.01% | 1962 |
|
|
2021
Q1 | $8.07M | Buy |
+818,756
| New | +$8.07M | ﹤0.01% | 1612 |
|