Kepos Capital’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 |
-1,000,000
| Closed | -$9.99M | – | 556 |
|
|
2022
Q2 | $9.99M | Sell |
1,000,000
-350,000
| -26% | -$3.5M | 0.91% | 27 |
|
|
2022
Q1 | $13.4M | Hold |
1,350,000
| – | – | 1% | 23 |
|
|
2021
Q4 | $13.4M | Buy |
1,350,000
+1,212,636
| +883% | +$12M | 1.12% | 4 |
|
|
2021
Q3 | $1.35M | Hold |
137,364
| – | – | 0.09% | 273 |
|
|
2021
Q2 | $1.36M | Buy |
+137,364
| New | +$1.36M | 0.1% | 247 |
|