PSAMP
PRPB
P. Schoenfeld Asset Management (PSAM)’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 |
-147,908
| Closed | -$1.48M | – | 348 |
|
|
2022
Q2 | $1.48M | Sell |
147,908
-158,492
| -52% | -$1.58M | 0.09% | 173 |
|
|
2022
Q1 | $3.04M | Sell |
306,400
-11,274
| -4% | -$112K | 0.15% | 139 |
|
|
2021
Q4 | $3.15M | Hold |
317,674
| – | – | 0.16% | 127 |
|
|
2021
Q3 | $3.12M | Buy |
317,674
+30,000
| +10% | +$295K | 0.2% | 105 |
|
|
2021
Q2 | $2.85M | Hold |
287,674
| – | – | 0.16% | 129 |
|
|
2021
Q1 | $2.84M | Sell |
287,674
-703,749
| -71% | -$6.94M | 0.16% | 131 |
|
|
2020
Q4 | $10.3M | Sell |
991,423
-8,577
| -0.9% | -$89.2K | 0.96% | 21 |
|
|
2020
Q3 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.96% | 17 |
|