Millennium Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,904,916
| Closed | -$28.8M | – | 6499 |
|
|
2022
Q1 | $28.8M | Buy |
2,904,916
+105,230
| +4% | +$1.04M | 0.02% | 695 |
|
|
2021
Q4 | $27.7M | Buy |
2,799,686
+192,618
| +7% | +$1.91M | 0.01% | 779 |
|
|
2021
Q3 | $25.6M | Sell |
2,607,068
-1,467,400
| -36% | -$14.4M | 0.02% | 713 |
|
|
2021
Q2 | $40.3M | Sell |
4,074,468
-11,367
| -0.3% | -$112K | 0.02% | 460 |
|
|
2021
Q1 | $40.3M | Sell |
4,085,835
-381,026
| -9% | -$3.76M | 0.03% | 412 |
|
|
2020
Q4 | $46.5M | Buy |
4,466,861
+1,029,461
| +30% | +$10.7M | 0.03% | 330 |
|
|
2020
Q3 | $34.5K | Buy |
+3,437,400
| New | +$34.5K | 0.04% | 330 |
|