Walleye Capital’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,640
| Closed | -$117K | – | 2983 |
|
|
2022
Q2 | $117K | Hold |
11,640
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $118K | Hold |
11,640
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $119K | Hold |
11,640
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $117 | Hold |
11,640
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q2 | $119 | Hold |
11,640
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q1 | $119 | Buy |
+11,640
| New | +$119 | 0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-144,424
| Closed | -$1.49M | – | 1178 |
|
|
2020
Q3 | $1.49M | Buy |
+144,424
| New | +$1.49M | 0.17% | 155 |
|