Susquehanna International Group’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 |
-917,433
| Closed | -$9.17M | – | 7449 |
|
2022
Q2 | $9.17M | Sell |
917,433
-372,009
| -29% | -$3.72M | ﹤0.01% | 599 |
|
2022
Q1 | $12.8M | Sell |
1,289,442
-214,657
| -14% | -$2.13M | ﹤0.01% | 607 |
|
2021
Q4 | $14.9M | Buy |
1,504,099
+781,154
| +108% | +$7.73M | ﹤0.01% | 575 |
|
2021
Q3 | $7.1M | Sell |
722,945
-189,798
| -21% | -$1.86M | ﹤0.01% | 951 |
|
2021
Q2 | $9.03M | Buy |
912,743
+49,722
| +6% | +$492K | ﹤0.01% | 879 |
|
2021
Q1 | $8.51M | Buy |
863,021
+845,307
| +4,772% | +$8.33M | ﹤0.01% | 882 |
|
2020
Q4 | $184K | Buy |
+17,714
| New | +$184K | ﹤0.01% | 4302 |
|