Governors Lane’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 |
-1,383,537
| Closed | -$13.8M | – | 192 |
|
|
2022
Q2 | $13.8M | Hold |
1,383,537
| – | – | 1.11% | 19 |
|
|
2022
Q1 | $13.7M | Hold |
1,383,537
| – | – | 0.99% | 22 |
|
|
2021
Q4 | $13.7M | Sell |
1,383,537
-16,463
| -1% | -$163K | 0.84% | 19 |
|
|
2021
Q3 | $13.7M | Hold |
1,400,000
| – | – | 0.91% | 21 |
|
|
2021
Q2 | $13.8M | Hold |
1,400,000
| – | – | 0.99% | 23 |
|
|
2021
Q1 | $13.8M | Sell |
1,400,000
-100,000
| -7% | -$986K | 0.93% | 28 |
|
|
2020
Q4 | $15.6M | Buy |
+1,500,000
| New | +$15.6M | 1.32% | 19 |
|