EAM
PRPB
Exos Asset 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
Q2 | $5.16M | Buy |
516,930
+442,972
| +599% | +$4.43M | 2.68% | 2 |
|
|
2022
Q1 | $734K | Sell |
73,958
-929
| -1% | -$9.22K | 0.31% | 99 |
|
|
2021
Q4 | $741K | Sell |
74,887
-3,234
| -4% | -$32K | 0.38% | 84 |
|
|
2021
Q3 | $767K | Buy |
78,121
+1,091
| +1% | +$10.7K | 0.4% | 73 |
|
|
2021
Q2 | $761K | Buy |
77,030
+20,732
| +37% | +$205K | 0.4% | 55 |
|
|
2021
Q1 | $555K | Buy |
+56,298
| New | +$555K | 0.44% | 85 |
|