OCAM
PRPB
Owl Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362,969
| Closed | -$3.56M | – | 476 |
|
|
2021
Q3 | $3.56M | Hold |
362,969
| – | – | 0.16% | 66 |
|
|
2021
Q2 | $3.59M | Sell |
362,969
-390,582
| -52% | -$3.86M | 0.16% | 61 |
|
|
2021
Q1 | $7.43M | Sell |
753,551
-500,629
| -40% | -$4.94M | 0.25% | 30 |
|
|
2020
Q4 | $13M | Buy |
1,254,180
+354,180
| +39% | +$3.68M | 0.54% | 19 |
|
|
2020
Q3 | $9.05M | Buy |
+900,000
| New | +$9.05M | 0.6% | 21 |
|