Periscope Capital’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 |
-1,676,100
| Closed | -$16.7M | – | 1223 |
|
|
2022
Q2 | $16.7M | Buy |
1,676,100
+1,300
| +0.1% | +$13K | 0.45% | 11 |
|
|
2022
Q1 | $16.6M | Sell |
1,674,800
-800
| -0% | -$7.94K | 0.43% | 13 |
|
|
2021
Q4 | $16.6M | Sell |
1,675,600
-176,500
| -10% | -$1.75M | 0.44% | 15 |
|
|
2021
Q3 | $18.2M | Sell |
1,852,100
-500
| -0% | -$4.91K | 0.54% | 9 |
|
|
2021
Q2 | $18.3M | Sell |
1,852,600
-200
| -0% | -$1.98K | 0.6% | 7 |
|
|
2021
Q1 | $18.3M | Buy |
1,852,800
+869,600
| +88% | +$8.57M | 0.72% | 6 |
|
|
2020
Q4 | $10.2M | Buy |
983,200
+883,200
| +883% | +$9.19M | 0.54% | 41 |
|
|
2020
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.07% | 204 |
|