Taconic Capital Advisors’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 |
-3,733,596
| Closed | -$37.3M | – | 747 |
|
|
2022
Q2 | $37.3M | Buy |
3,733,596
+1,000,000
| +37% | +$9.99M | 0.97% | 11 |
|
|
2022
Q1 | $27.1M | Buy |
2,733,596
+1,549,919
| +131% | +$15.4M | 0.72% | 16 |
|
|
2021
Q4 | $11.7M | Buy |
1,183,677
+308,871
| +35% | +$3.06M | 0.33% | 31 |
|
|
2021
Q3 | $8.59M | Buy |
874,806
+24,806
| +3% | +$244K | 0.23% | 35 |
|
|
2021
Q2 | $8.41M | Hold |
850,000
| – | – | 0.2% | 49 |
|
|
2021
Q1 | $8.38M | Hold |
850,000
| – | – | 0.26% | 36 |
|
|
2020
Q4 | $8.84M | Hold |
850,000
| – | – | 0.39% | 34 |
|
|
2020
Q3 | $8.54M | Buy |
+850,000
| New | +$8.54M | 0.47% | 32 |
|