SRCM
PRPB
Sage Rock 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
Q2 | – | Sell |
-485,020
| Closed | -$4.81M | – | 374 |
|
|
2022
Q1 | $4.81M | Sell |
485,020
-88,780
| -15% | -$881K | 0.86% | 50 |
|
|
2021
Q4 | $5.68M | Hold |
573,800
| – | – | 0.85% | 34 |
|
|
2021
Q3 | $5.64M | Hold |
573,800
| – | – | 0.84% | 40 |
|
|
2021
Q2 | $5.68M | Hold |
573,800
| – | – | 0.74% | 52 |
|
|
2021
Q1 | $5.66M | Buy |
+573,800
| New | +$5.66M | 0.68% | 60 |
|