WAM
PRPB.U

Weiss Asset Management’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

Weiss Asset Management’s Portfolio PRPB.U Stock Details PRPB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,310,818
Closed -$14.1M – 608
2020
Q4 		$14.1M Hold
1,310,818
– – 0.62% 37
2020
Q3 		$13.5M Buy
+1,310,818
New +$13.5M 0.55% 40