MTCM
PRPB.U
Mint Tower Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.01M | – | 416 |
|
|
2022
Q1 | $1.01M | Hold |
100,000
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $1.02M | Hold |
100,000
| – | – | 0.13% | 78 |
|
|
2021
Q3 | $1.01M | Hold |
100,000
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $1.02M | Hold |
100,000
| – | – | 0.07% | 80 |
|
|
2021
Q1 | $1.02M | Hold |
100,000
| – | – | 0.1% | 60 |
|
|
2020
Q4 | $10K | Sell |
100,000
-25,000
| -20% | -$2.5K | ﹤0.01% | 98 |
|
|
2020
Q3 | $1.29M | Buy |
+125,000
| New | +$1.29M | 0.15% | 61 |
|