FNY Investment Advisers’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 |
-540
| Closed | -$5K | – | 978 |
|
|
2022
Q2 | $5K | Sell |
540
-540
| -50% | -$5K | ﹤0.01% | 474 |
|
|
2022
Q1 | $10K | Buy |
1,080
+600
| +125% | +$5.56K | 0.01% | 436 |
|
|
2021
Q4 | $4K | Buy |
480
+205
| +75% | +$1.71K | ﹤0.01% | 410 |
|
|
2021
Q3 | $2K | Sell |
275
-45,000
| -99% | -$327K | ﹤0.01% | 594 |
|
|
2021
Q2 | $447K | Sell |
45,275
-40,000
| -47% | -$395K | 0.18% | 109 |
|
|
2021
Q1 | $840K | Buy |
85,275
+55,275
| +184% | +$544K | 0.31% | 75 |
|
|
2020
Q4 | $312K | Buy |
+30,000
| New | +$312K | 0.09% | 165 |
|