LMR Partners’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 |
-84,985
| Closed | -$849K | – | 1383 |
|
|
2022
Q2 | $849K | Hold |
84,985
| – | – | 0.01% | 797 |
|
|
2022
Q1 | $843K | Hold |
84,985
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $841K | Hold |
84,985
| – | – | 0.01% | 774 |
|
|
2021
Q3 | $835K | Hold |
84,985
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $841K | Sell |
84,985
-193,100
| -69% | -$1.91M | 0.01% | 583 |
|
|
2021
Q1 | $2.74M | Buy |
278,085
+28,085
| +11% | +$277K | 0.07% | 267 |
|
|
2020
Q4 | $2.6M | Hold |
250,000
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $2.51M | Buy |
+250,000
| New | +$2.51M | 0.05% | 138 |
|