LCS
PRPB
Levin Capital Strategies’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 |
-1,296,540
| Closed | -$13M | – | 284 |
|
|
2022
Q2 | $13M | Sell |
1,296,540
-1,044,585
| -45% | -$10.4M | 1.53% | 22 |
|
|
2022
Q1 | $23.2M | Sell |
2,341,125
-126,682
| -5% | -$1.26M | 2.24% | 12 |
|
|
2021
Q4 | $24.4M | Buy |
2,467,807
+2,129,458
| +629% | +$21.1M | 2.28% | 12 |
|
|
2021
Q3 | $3.32M | Buy |
338,349
+279,752
| +477% | +$2.75M | 0.33% | 55 |
|
|
2021
Q2 | $580K | Buy |
58,597
+8,597
| +17% | +$85.1K | 0.06% | 141 |
|
|
2021
Q1 | $493K | Sell |
50,000
-29,100
| -37% | -$287K | 0.05% | 143 |
|
|
2020
Q4 | $823K | Buy |
+79,100
| New | +$823K | 0.09% | 97 |
|