Segantii 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
Q3 | – | Sell |
-50,000
| Closed | -$500 | – | 601 |
|
|
2022
Q2 | $500 | Hold |
50,000
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $496K | Hold |
50,000
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $495K | Hold |
50,000
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $491K | Hold |
50,000
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $495K | Hold |
50,000
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $493K | Buy |
+50,000
| New | +$493K | 0.02% | 267 |
|