KPF
PRPB
K2 Principal Fund’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-239,461
| Closed | -$2.39M | – | 335 |
|
|
2022
Q2 | $2.39M | Sell |
239,461
-118,729
| -33% | -$1.19M | 0.26% | 58 |
|
|
2022
Q1 | $3.55M | Buy |
+358,190
| New | +$3.55M | 0.31% | 41 |
|
|
2021
Q3 | – | Sell |
-1,528,838
| Closed | -$15.1M | – | 406 |
|
|
2021
Q2 | $15.1M | Buy |
1,528,838
+619,580
| +68% | +$6.13M | 1.26% | 4 |
|
|
2021
Q1 | $8.97M | Buy |
+909,258
| New | +$8.97M | 0.71% | 13 |
|