First Trust 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
Q2 | – | Sell |
-112,728
| Closed | -$1.12M | – | 448 |
|
|
2022
Q1 | $1.12M | Buy |
112,728
+2,349
| +2% | +$23.3K | 0.12% | 139 |
|
|
2021
Q4 | $1.09M | Buy |
110,379
+40,560
| +58% | +$402K | 0.19% | 125 |
|
|
2021
Q3 | $686K | Hold |
69,819
| – | – | 0.1% | 164 |
|
|
2021
Q2 | $691K | Buy |
69,819
+2,000
| +3% | +$19.8K | 0.1% | 159 |
|
|
2021
Q1 | $669K | Buy |
+67,819
| New | +$669K | 0.13% | 145 |
|