Simplex Trading’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 | – | Hold |
0
| – | – | – | 4894 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4843 |
|
2022
Q1 | – | Sell |
-41,403
| Closed | -$409K | – | 4817 |
|
2021
Q4 | $409K | Buy |
+41,403
| New | +$409K | ﹤0.01% | 851 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4124 |
|
2021
Q2 | – | Sell |
-9,244
| Closed | -$91K | – | 4296 |
|
2021
Q1 | $91K | Buy |
+9,244
| New | +$91K | ﹤0.01% | 1474 |
|