TIG Advisors LLC’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-360,551
| Closed | -$3.6M | – | 213 |
|
|
2022
Q2 | $3.6M | Sell |
360,551
-628,559
| -64% | -$6.28M | 0.15% | 72 |
|
|
2022
Q1 | $9.81M | Buy |
989,110
+74,920
| +8% | +$743K | 0.38% | 39 |
|
|
2021
Q4 | $9.05M | Buy |
914,190
+50,000
| +6% | +$495K | 0.45% | 32 |
|
|
2021
Q3 | $8.49M | Sell |
864,190
-21,980
| -2% | -$216K | 0.39% | 40 |
|
|
2021
Q2 | $8.76M | Sell |
886,170
-154,753
| -15% | -$1.53M | 0.29% | 42 |
|
|
2021
Q1 | $10.3M | Sell |
1,040,923
-62,247
| -6% | -$614K | 0.39% | 50 |
|
|
2020
Q4 | $11.5M | Sell |
1,103,170
-435,433
| -28% | -$4.53M | 0.58% | 25 |
|
|
2020
Q3 | $15.5M | Buy |
+1,538,603
| New | +$15.5M | 0.84% | 30 |
|