Cohanzick Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-175,000
| Closed | -$1.75M | – | 399 |
|
2022
Q2 | $1.75M | Buy |
175,000
+165,372
| +1,718% | +$1.65M | 0.49% | 56 |
|
2022
Q1 | $96K | Buy |
9,628
+400
| +4% | +$3.99K | 0.02% | 246 |
|
2021
Q4 | $91.4K | Buy |
9,228
+1,018
| +12% | +$10.1K | 0.02% | 235 |
|
2021
Q3 | $81K | Buy |
+8,210
| New | +$81K | 0.02% | 164 |
|