Dupont Capital Management’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 |
-149,996
| Closed | -$1.5M | – | 1886 |
|
|
2022
Q2 | $1.5M | Hold |
149,996
| – | – | 0.07% | 287 |
|
|
2022
Q1 | $1.49M | Hold |
149,996
| – | – | 0.06% | 323 |
|
|
2021
Q4 | $1.49M | Hold |
149,996
| – | – | 0.05% | 357 |
|
|
2021
Q3 | $1.47M | Hold |
149,996
| – | – | 0.05% | 401 |
|
|
2021
Q2 | $1.48M | Hold |
149,996
| – | – | 0.04% | 445 |
|
|
2021
Q1 | $1.48M | Hold |
149,996
| – | – | 0.04% | 455 |
|
|
2020
Q4 | $1.56M | Hold |
149,996
| – | – | 0.03% | 403 |
|
|
2020
Q3 | $1.51M | Buy |
+149,996
| New | +$1.51M | 0.03% | 372 |
|