Sculptor Capital’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 |
-3,043,819
| Closed | -$30.4M | – | 1219 |
|
|
2022
Q2 | $30.4M | Buy |
3,043,819
+1,131,727
| +59% | +$11.3M | 0.32% | 48 |
|
|
2022
Q1 | $19M | Buy |
1,912,092
+566,188
| +42% | +$5.62M | 0.15% | 103 |
|
|
2021
Q4 | $13.3M | Buy |
1,345,904
+1,264,234
| +1,548% | +$12.5M | 0.11% | 127 |
|
|
2021
Q3 | $802K | Buy |
+81,670
| New | +$802K | 0.01% | 505 |
|
|
2021
Q2 | – | Sell |
-22,608
| Closed | -$223K | – | 965 |
|
|
2021
Q1 | $223K | Sell |
22,608
-396,593
| -95% | -$3.91M | ﹤0.01% | 487 |
|
|
2020
Q4 | $4.36M | Sell |
419,201
-80,799
| -16% | -$840K | 0.02% | 177 |
|
|
2020
Q3 | $5.03M | Buy |
+500,000
| New | +$5.03M | 0.03% | 142 |
|