MS
PRPB.U

Maven Securities’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Maven Securities’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$1.02M – 1153
2021
Q1 		$1.02M Hold
100,000
– – 0.05% 239
2020
Q4 		$1.08M Sell
100,000
-47,309
-32% -$511K 0.11% 220
2020
Q3 		$1.53M Buy
+147,309
New +$1.53M 0.13% 100