Rivernorth 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 |
-275,828
| Closed | -$2.76M | – | 935 |
|
|
2022
Q2 | $2.76M | Sell |
275,828
-1,262,488
| -82% | -$12.6M | 0.11% | 166 |
|
|
2022
Q1 | $15.3M | Hold |
1,538,316
| – | – | 0.58% | 41 |
|
|
2021
Q4 | $15.2M | Buy |
1,538,316
+435,000
| +39% | +$4.31M | 0.62% | 42 |
|
|
2021
Q3 | $10.8M | Buy |
1,103,316
+160
| +0% | +$1.57K | 0.57% | 49 |
|
|
2021
Q2 | $10.9M | Buy |
1,103,156
+903,160
| +452% | +$8.93M | 0.62% | 45 |
|
|
2021
Q1 | $1.97M | Hold |
199,996
| – | – | 0.12% | 133 |
|
|
2020
Q4 | $2.08M | Buy |
+199,996
| New | +$2.08M | 0.12% | 122 |
|