Shaolin Capital Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,126
| Closed | -$212K | – | 839 |
|
2021
Q3 | $212K | Hold |
21,126
| – | – | 0.01% | 441 |
|
2021
Q2 | $215K | Sell |
21,126
-3,990
| -16% | -$40.6K | 0.01% | 450 |
|
2021
Q1 | $256K | Sell |
25,116
-74,884
| -75% | -$763K | 0.01% | 425 |
|
2020
Q4 | $995K | Hold |
100,000
| – | – | 0.07% | 214 |
|
2020
Q3 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.08% | 154 |
|