PRPB
Marshall Wace’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 |
-2,902,543
| Closed | -$29M | – | 3794 |
|
|
2022
Q2 | $29M | Hold |
2,902,543
| – | – | 0.06% | 306 |
|
|
2022
Q1 | $28.8M | Hold |
2,902,543
| – | – | 0.05% | 342 |
|
|
2021
Q4 | $28.7M | Buy |
2,902,543
+800,000
| +38% | +$7.92M | 0.05% | 335 |
|
|
2021
Q3 | $20.6M | Buy |
2,102,543
+1,500,051
| +249% | +$14.7M | 0.09% | 223 |
|
|
2021
Q2 | $5.96M | Sell |
602,492
-53,904
| -8% | -$533K | 0.03% | 668 |
|
|
2021
Q1 | $6.47M | Buy |
656,396
+56,404
| +9% | +$556K | 0.03% | 626 |
|
|
2020
Q4 | $6.24M | Buy |
+599,992
| New | +$6.24M | 0.03% | 458 |
|