Kepos Capital’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
Q4 | – | Sell |
-354,300
| Closed | -$3.58M | – | 839 |
|
|
2021
Q3 | $3.58M | Sell |
354,300
-100,000
| -22% | -$1.01M | 0.24% | 213 |
|
|
2021
Q2 | $4.64M | Sell |
454,300
-80,700
| -15% | -$824K | 0.34% | 154 |
|
|
2021
Q1 | $5.45M | Sell |
535,000
-535,000
| -50% | -$5.45M | 0.35% | 112 |
|
|
2020
Q4 | $10.6M | Hold |
1,070,000
| – | – | 0.94% | 17 |
|
|
2020
Q3 | $11.1M | Buy |
+1,070,000
| New | +$11.1M | 1.18% | 19 |
|