SIM
PRPB.U

Sandia Investment Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Sandia Investment Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-675,622
Closed -$6.81M – 355
2022
Q2 		$6.81M Hold
675,622
– – 0.94% 36
2022
Q1 		$6.85M Hold
675,622
– – 0.97% 31
2021
Q4 		$6.89M Buy
+675,622
New +$6.89M 1.16% 23