D.E. Shaw & Co’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 |
-3,315,471
| Closed | -$33.1M | – | 4422 |
|
|
2022
Q2 | $33.1M | Buy |
3,315,471
+197,520
| +6% | +$1.97M | 0.04% | 412 |
|
|
2022
Q1 | $30.9M | Sell |
3,117,951
-56,144
| -2% | -$557K | 0.03% | 490 |
|
|
2021
Q4 | $31.4M | Buy |
3,174,095
+994,583
| +46% | +$9.85M | 0.03% | 507 |
|
|
2021
Q3 | $21.4M | Buy |
2,179,512
+309,104
| +17% | +$3.04M | 0.02% | 671 |
|
|
2021
Q2 | $18.5M | Buy |
1,870,408
+709,880
| +61% | +$7.02M | 0.02% | 757 |
|
|
2021
Q1 | $11.4M | Buy |
1,160,528
+310,528
| +37% | +$3.06M | 0.01% | 938 |
|
|
2020
Q4 | $8.84M | Buy |
+850,000
| New | +$8.84M | 0.01% | 1023 |
|