Nexpoint Asset Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,900
| Closed | -$1.67M | – | 171 |
|
|
2022
Q2 | $1.67M | Hold |
166,900
| – | – | 0.15% | 64 |
|
|
2022
Q1 | $1.66M | Hold |
166,900
| – | – | 0.21% | 53 |
|
|
2021
Q4 | $1.65M | Buy |
166,900
+50,000
| +43% | +$495K | 0.23% | 65 |
|
|
2021
Q3 | $1.15M | Sell |
116,900
-15,100
| -11% | -$148K | 0.2% | 63 |
|
|
2021
Q2 | $1.3M | Buy |
132,000
+51,900
| +65% | +$513K | 0.28% | 50 |
|
|
2021
Q1 | $790K | Buy |
+80,100
| New | +$790K | 0.21% | 65 |
|