Longfellow Investment Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-578,986
Closed -$6.87M 614
2020
Q4
$6.87M Sell
578,986
-430,930
-43% -$5.11M 0.83% 29
2020
Q3
$10.9M Sell
1,009,916
-5,000
-0.5% -$54.2K 3.21% 4
2020
Q2
$10.8M Buy
+1,014,916
New +$10.8M 3.29% 3