Weiss Asset 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 |
-736,579
| Closed | -$7.36M | – | 797 |
|
|
2022
Q2 | $7.36M | Hold |
736,579
| – | – | 0.18% | 132 |
|
|
2022
Q1 | $7.31M | Sell |
736,579
-90,533
| -11% | -$898K | 0.15% | 138 |
|
|
2021
Q4 | $8.19M | Sell |
827,112
-466,969
| -36% | -$4.62M | 0.18% | 143 |
|
|
2021
Q3 | $12.7M | Buy |
1,294,081
+660,697
| +104% | +$6.49M | 0.32% | 81 |
|
|
2021
Q2 | $6.26M | Buy |
633,384
+49,566
| +8% | +$490K | 0.16% | 165 |
|
|
2021
Q1 | $5.76M | Buy |
583,818
+483,818
| +484% | +$4.77M | 0.16% | 155 |
|
|
2020
Q4 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.05% | 189 |
|