Glazer Capital LLC’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 |
-7,954,160
| Closed | -$79.5M | – | 813 |
|
|
2022
Q2 | $79.5M | Buy |
7,954,160
+3,953,750
| +99% | +$39.5M | 1.98% | 2 |
|
|
2022
Q1 | $39.7M | Sell |
4,000,410
-92,117
| -2% | -$914K | 1.11% | 11 |
|
|
2021
Q4 | $40.5M | Sell |
4,092,527
-2,730,972
| -40% | -$27M | 0.99% | 11 |
|
|
2021
Q3 | $67M | Sell |
6,823,499
-494,160
| -7% | -$4.85M | 1.19% | 9 |
|
|
2021
Q2 | $72.4M | Sell |
7,317,659
-357,993
| -5% | -$3.54M | 1.12% | 9 |
|
|
2021
Q1 | $75.7M | Buy |
7,675,652
+533,842
| +7% | +$5.26M | 1.09% | 9 |
|
|
2020
Q4 | $74.3M | Buy |
7,141,810
+7,120,432
| +33,307% | +$74.1M | 2.65% | 3 |
|
|
2020
Q3 | $215K | Buy |
+21,378
| New | +$215K | 0.01% | 224 |
|