EIP
PRPB
Easterly Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$393K | – | 301 |
|
|
2021
Q3 | $393K | Hold |
40,000
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $396K | Hold |
40,000
| – | – | 0.05% | 79 |
|
|
2021
Q1 | $394K | Sell |
40,000
-169,001
| -81% | -$1.66M | 0.05% | 75 |
|
|
2020
Q4 | $2.17M | Buy |
209,001
+9,005
| +5% | +$93.7K | 0.3% | 39 |
|
|
2020
Q3 | $2.01M | Buy |
+199,996
| New | +$2.01M | 0.08% | 41 |
|