MMCAP International’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 |
-500,000
| Closed | -$4.96M | – | 542 |
|
|
2022
Q1 | $4.96M | Hold |
500,000
| – | – | 0.29% | 130 |
|
|
2021
Q4 | $4.95M | Sell |
500,000
-125,434
| -20% | -$1.24M | 0.31% | 126 |
|
|
2021
Q3 | $6.14M | Hold |
625,434
| – | – | 0.43% | 87 |
|
|
2021
Q2 | $6.19K | Hold |
625,434
| – | – | 0.3% | 67 |
|
|
2021
Q1 | $6.17M | Sell |
625,434
-224,566
| -26% | -$2.21M | 0.6% | 54 |
|
|
2020
Q4 | $8.84M | Buy |
+850,000
| New | +$8.84M | 1.72% | 18 |
|