FIG
PRPB
Fortress Investment Group’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
Q1 | – | Sell |
-488,004
| Closed | -$4.83M | – | 365 |
|
|
2021
Q4 | $4.83M | Sell |
488,004
-439,818
| -47% | -$4.35M | 0.19% | 65 |
|
|
2021
Q3 | $9.11M | Hold |
927,822
| – | – | 0.51% | 20 |
|
|
2021
Q2 | $9.18M | Buy |
927,822
+150,000
| +19% | +$1.48M | 0.38% | 22 |
|
|
2021
Q1 | $7.67M | Sell |
777,822
-72,178
| -8% | -$712K | 0.37% | 23 |
|
|
2020
Q4 | $8.84M | Buy |
+850,000
| New | +$8.84M | 0.39% | 23 |
|