Saba 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 |
-1,062,263
| Closed | -$10.6M | – | 1180 |
|
|
2022
Q2 | $10.6M | Buy |
1,062,263
+25,000
| +2% | +$250K | 0.12% | 278 |
|
|
2022
Q1 | $10.3M | Hold |
1,037,263
| – | – | 0.15% | 220 |
|
|
2021
Q4 | $10.3M | Buy |
1,037,263
+291,820
| +39% | +$2.89M | 0.16% | 169 |
|
|
2021
Q3 | $7.32M | Buy |
745,443
+448,367
| +151% | +$4.4M | 0.18% | 141 |
|
|
2021
Q2 | $2.94M | Buy |
297,076
+31,600
| +12% | +$313K | 0.08% | 220 |
|
|
2021
Q1 | $2.62M | Buy |
265,476
+220,233
| +487% | +$2.17M | 0.08% | 175 |
|
|
2020
Q4 | $471K | Sell |
45,243
-14,757
| -25% | -$154K | 0.02% | 133 |
|
|
2020
Q3 | $603K | Buy |
+60,000
| New | +$603K | 0.03% | 107 |
|