GCL
PRPB.U
Glazer Capital LLC’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,079
| Closed | -$232K | – | 1122 |
|
|
2021
Q3 | $232K | Hold |
23,079
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $235K | Sell |
23,079
-302,389
| -93% | -$3.08M | ﹤0.01% | 720 |
|
|
2021
Q1 | $3.32M | Sell |
325,468
-215,634
| -40% | -$2.2M | 0.05% | 398 |
|
|
2020
Q4 | $5.38M | Sell |
541,102
-3,514,517
| -87% | -$35M | 0.19% | 140 |
|
|
2020
Q3 | $41.9M | Buy |
+4,055,619
| New | +$41.9M | 2.05% | 4 |
|