PenderFund 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
-2,000
Closed -$26K 212
2022
Q2
$26K Hold
2,000
0.01% 164
2022
Q1
$25K Hold
2,000
0.01% 158
2021
Q4
$25K Buy
2,000
+1,200
+150% +$15K 0.01% 143
2021
Q3
$10K Buy
+800
New +$10K ﹤0.01% 117