Nexpoint Asset Management’s CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third PCPL.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-152,312
Closed -$1.57M 180
2020
Q3
$1.57M Buy
+152,312
New +$1.57M 0.36% 55