Polar Asset Management Partners’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 |
-1,075,552
| Closed | -$10.7M | – | 1506 |
|
|
2022
Q2 | $10.7M | Hold |
1,075,552
| – | – | 0.13% | 224 |
|
|
2022
Q1 | $10.7M | Hold |
1,075,552
| – | – | 0.11% | 212 |
|
|
2021
Q4 | $10.6M | Sell |
1,075,552
-100,000
| -9% | -$990K | 0.11% | 202 |
|
|
2021
Q3 | $11.5M | Hold |
1,175,552
| – | – | 0.11% | 201 |
|
|
2021
Q2 | $11.6M | Hold |
1,175,552
| – | – | 0.12% | 174 |
|
|
2021
Q1 | $11.6M | Sell |
1,175,552
-524,448
| -31% | -$5.17M | 0.11% | 145 |
|
|
2020
Q4 | $17.7M | Sell |
1,700,000
-475,000
| -22% | -$4.94M | 0.19% | 88 |
|
|
2020
Q3 | $21.9M | Buy |
+2,175,000
| New | +$21.9M | 0.3% | 68 |
|