Davidson Kempner Capital Management’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 |
-1,381,801
| Closed | -$13.8M | – | 600 |
|
|
2022
Q2 | $13.8M | Hold |
1,381,801
| – | – | 0.23% | 84 |
|
|
2022
Q1 | $13.7M | Hold |
1,381,801
| – | – | 0.18% | 98 |
|
|
2021
Q4 | $13.7M | Hold |
1,381,801
| – | – | 0.2% | 91 |
|
|
2021
Q3 | $13.6M | Hold |
1,381,801
| – | – | 0.19% | 95 |
|
|
2021
Q2 | $13.7M | Hold |
1,381,801
| – | – | 0.11% | 128 |
|
|
2021
Q1 | $13.6M | Sell |
1,381,801
-793,199
| -36% | -$7.82M | 0.14% | 119 |
|
|
2020
Q4 | $22.6M | Hold |
2,175,000
| – | – | 0.27% | 81 |
|
|
2020
Q3 | $21.9M | Buy |
+2,175,000
| New | +$21.9M | 0.31% | 68 |
|