Schonfeld Strategic Advisors’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 |
-129,981
| Closed | -$1.3M | – | 3265 |
|
|
2022
Q2 | $1.3M | Buy |
129,981
+10,000
| +8% | +$99.9K | 0.01% | 836 |
|
|
2022
Q1 | $1.19M | Hold |
119,981
| – | – | 0.01% | 854 |
|
|
2021
Q4 | $1.19M | Buy |
119,981
+47,253
| +65% | +$468K | 0.01% | 793 |
|
|
2021
Q3 | $714K | Buy |
72,728
+18,995
| +35% | +$186K | 0.01% | 1034 |
|
|
2021
Q2 | $531K | Buy |
53,733
+33,933
| +171% | +$335K | 0.01% | 1120 |
|
|
2021
Q1 | $195K | Sell |
19,800
-17,700
| -47% | -$174K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $390K | Buy |
37,500
+2,500
| +7% | +$26K | 0.01% | 1078 |
|
|
2020
Q3 | $352K | Buy |
+35,000
| New | +$352K | 0.01% | 997 |
|