Jane Street’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 |
-1,722,042
| Closed | -$17.2M | – | 6728 |
|
|
2022
Q2 | $17.2M | Buy |
1,722,042
+797,984
| +86% | +$7.97M | 0.01% | 414 |
|
|
2022
Q1 | $9.17M | Sell |
924,058
-105,574
| -10% | -$1.05M | ﹤0.01% | 742 |
|
|
2021
Q4 | $10.2M | Buy |
1,029,632
+98,395
| +11% | +$974K | ﹤0.01% | 634 |
|
|
2021
Q3 | $9.14M | Buy |
931,237
+28,116
| +3% | +$276K | ﹤0.01% | 630 |
|
|
2021
Q2 | $8.93M | Buy |
903,121
+421,217
| +87% | +$4.17M | ﹤0.01% | 605 |
|
|
2021
Q1 | $4.75M | Buy |
+481,904
| New | +$4.75M | ﹤0.01% | 853 |
|