Tenor Capital Management’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 |
-450,000
| Closed | -$4.5M | – | 887 |
|
|
2022
Q2 | $4.5M | Hold |
450,000
| – | – | 0.1% | 159 |
|
|
2022
Q1 | $4.46M | Hold |
450,000
| – | – | 0.09% | 159 |
|
|
2021
Q4 | $4.46M | Hold |
450,000
| – | – | 0.09% | 153 |
|
|
2021
Q3 | $4.42M | Hold |
450,000
| – | – | 0.1% | 139 |
|
|
2021
Q2 | $4.45M | Hold |
450,000
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $4.44M | Sell |
450,000
-50,000
| -10% | -$493K | 0.11% | 123 |
|
|
2020
Q4 | $5.2M | Hold |
500,000
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $5.03M | Buy |
+500,000
| New | +$5.03M | 0.19% | 91 |
|