Jane Street’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$1.99M	–	5615
2020 Q4	$1.99M	Hold	200,000	–	–	﹤0.01%	1445
2020 Q3	$2.07M	Buy	+200,000	New	+$2.07M	﹤0.01%	1172