RCM
PRPB
Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-763,554
| Closed | -$7.63M | – | 1266 |
|
|
2022
Q2 | $7.63M | Buy |
763,554
+163,554
| +27% | +$1.63M | 0.18% | 104 |
|
|
2022
Q1 | $5.95M | Hold |
600,000
| – | – | 0.14% | 158 |
|
|
2021
Q4 | $5.94M | Hold |
600,000
| – | – | 0.16% | 115 |
|
|
2021
Q3 | $5.89M | Hold |
600,000
| – | – | 0.17% | 90 |
|
|
2021
Q2 | $5.93M | Hold |
600,000
| – | – | 0.19% | 82 |
|
|
2021
Q1 | $5.92M | Hold |
600,000
| – | – | 0.24% | 82 |
|
|
2020
Q4 | $6.24M | Hold |
600,000
| – | – | 0.39% | 60 |
|
|
2020
Q3 | $6.03M | Buy |
+600,000
| New | +$6.03M | 0.55% | 41 |
|