Walleye Capital

Walleye Capital’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Walleye Capital’s Portfolio PRPB.U Stock Details PRPB.U 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	$117K	Hold
2022 Q1	$118K	Hold
2021 Q4	$119K	Hold
2021 Q3	$117	Hold
2021 Q2	$119	Hold
2021 Q1	$119	Buy
2020 Q4	–	Sell
2020 Q3	$1.49M	Buy