Walleye Trading’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
Q2 | – | Sell |
-282,292
| Closed | -$2.8M | – | 2880 |
|
|
2022
Q1 | $2.8M | Buy |
282,292
+3,165
| +1% | +$31.4K | 0.01% | 237 |
|
|
2021
Q4 | $2.76M | Sell |
279,127
-11,468
| -4% | -$114K | 0.01% | 280 |
|
|
2021
Q3 | $2.85M | Buy |
290,595
+15,077
| +5% | +$148K | 0.01% | 235 |
|
|
2021
Q2 | $2.73M | Buy |
275,518
+225,358
| +449% | +$2.23M | 0.01% | 225 |
|
|
2021
Q1 | $495K | Sell |
50,160
-37,600
| -43% | -$371K | ﹤0.01% | 638 |
|
|
2020
Q4 | $873K | Buy |
+87,760
| New | +$873K | ﹤0.01% | 443 |
|