UBS O'Connor’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 |
-1,544,477
| Closed | -$15.4M | – | 1065 |
|
|
2022
Q2 | $15.4M | Buy |
+1,544,477
| New | +$15.4M | 0.16% | 68 |
|
|
2022
Q1 | – | Sell |
-606,812
| Closed | -$6.01M | – | 814 |
|
|
2021
Q4 | $6.01M | Buy |
606,812
+4,463
| +0.7% | +$44.2K | 0.06% | 160 |
|
|
2021
Q3 | $5.92M | Buy |
602,349
+100,391
| +20% | +$986K | 0.05% | 191 |
|
|
2021
Q2 | $4.96M | Sell |
501,958
-250,979
| -33% | -$2.48M | 0.04% | 208 |
|
|
2021
Q1 | $7.42M | Sell |
752,937
-511,800
| -40% | -$5.05M | 0.11% | 127 |
|
|
2020
Q4 | $13.2M | Buy |
+1,264,737
| New | +$13.2M | 0.27% | 56 |
|