Wellington Management Group’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 Q1	–	Sell	-182,500	Closed	-$1.81M	–	2324
2021 Q4	$1.81M	Sell	182,500 -395,559	-68%	-$3.92M	﹤0.01%	1692
2021 Q3	$5.68M	Hold	578,059	–	–	﹤0.01%	1468
2021 Q2	$5.72M	Buy	578,059 +58,796	+11%	+$581K	﹤0.01%	1469
2021 Q1	$5.12M	Buy	+519,263	New	+$5.12M	﹤0.01%	1426