Verition Fund Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,964
| Closed | -$429K | – | 2736 |
|
|
2022
Q2 | $429K | Hold |
42,964
| – | – | 0.01% | 1475 |
|
|
2022
Q1 | $426K | Sell |
42,964
-76,288
| -64% | -$756K | 0.01% | 1307 |
|
|
2021
Q4 | $1.18M | Sell |
119,252
-413,488
| -78% | -$4.09M | 0.01% | 816 |
|
|
2021
Q3 | $5.23M | Sell |
532,740
-104
| -0% | -$1.02K | 0.05% | 191 |
|
|
2021
Q2 | $5.27M | Buy |
532,844
+50,452
| +10% | +$499K | 0.05% | 177 |
|
|
2021
Q1 | $4.76M | Sell |
482,392
-63,610
| -12% | -$627K | 0.05% | 157 |
|
|
2020
Q4 | $5.68M | Buy |
+546,002
| New | +$5.68M | 0.05% | 126 |
|