CAC
PRPB

Cowen and Company’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Cowen and Company’s Portfolio PRPB Stock Details PRPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-115,013
Closed -$1.14M – 605
2021
Q2 		$1.14M Sell
115,013
-99,575
-46% -$984K 0.06% 111
2021
Q1 		$2.12M Sell
214,588
-35,412
-14% -$349K 0.15% 63
2020
Q4 		$2.6M Buy
+250,000
New +$2.6M 0.23% 41