SRCM
PRPB.U

Sage Rock Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Sage Rock Capital Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,307,000
Closed -$13M – 238
2020
Q4 		$13M Sell
1,307,000
-141,000
-10% -$1.4M 2.16% 3
2020
Q3 		$15M Buy
+1,448,000
New +$15M 2.97% 5