UBS O'Connor’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

UBS O'Connor’s Portfolio PRPB Stock Details PRPB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$15.4M	Buy
2022 Q1	–	Sell
2021 Q4	$6.01M	Buy
2021 Q3	$5.92M	Buy
2021 Q2	$4.96M	Sell
2021 Q1	$7.42M	Sell
2020 Q4	$13.2M	Buy