Hudson Bay Capital Management’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 |
-1,938,343
| Closed | -$19.4M | – | 1426 |
|
|
2022
Q2 | $19.4M | Buy |
1,938,343
+1,075,000
| +125% | +$10.7M | 0.15% | 69 |
|
|
2022
Q1 | $8.56M | Buy |
863,343
+250,000
| +41% | +$2.48M | 0.12% | 170 |
|
|
2021
Q4 | $6.07M | Buy |
613,343
+6,843
| +1% | +$67.7K | 0.06% | 263 |
|
|
2021
Q3 | $5.96M | Buy |
606,500
+5,500
| +0.9% | +$54K | 0.08% | 265 |
|
|
2021
Q2 | $5.94M | Buy |
601,000
+201,000
| +50% | +$1.99M | 0.07% | 274 |
|
|
2021
Q1 | $3.94M | Sell |
400,000
-800,000
| -67% | -$7.89M | 0.05% | 363 |
|
|
2020
Q4 | $12.5M | Buy |
+1,200,000
| New | +$12.5M | 0.13% | 88 |
|