Moore Capital 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
Q3 | – | Sell |
-750,000
| Closed | -$7.49M | – | 787 |
|
|
2022
Q2 | $7.49M | Hold |
750,000
| – | – | 0.2% | 92 |
|
|
2022
Q1 | $7.44M | Hold |
750,000
| – | – | 0.19% | 103 |
|
|
2021
Q4 | $7.43M | Hold |
750,000
| – | – | 0.15% | 134 |
|
|
2021
Q3 | $7.37M | Hold |
750,000
| – | – | 0.11% | 167 |
|
|
2021
Q2 | $7.42M | Hold |
750,000
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $7.4M | Sell |
750,000
-250,000
| -25% | -$2.47M | 0.09% | 168 |
|
|
2020
Q4 | $10.4M | Hold |
1,000,000
| – | – | 0.11% | 121 |
|
|
2020
Q3 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.19% | 100 |
|