Westchester Capital Management (New York)’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
Q3 | – | Sell |
-1,098,366
| Closed | -$11M | – | 533 |
|
|
2022
Q2 | $11M | Hold |
1,098,366
| – | – | 0.31% | 46 |
|
|
2022
Q1 | $10.9M | Hold |
1,098,366
| – | – | 0.3% | 49 |
|
|
2021
Q4 | $10.9M | Buy |
1,098,366
+9,018
| +0.8% | +$89.3K | 0.31% | 40 |
|
|
2021
Q3 | $10.7M | Buy |
1,089,348
+19,447
| +2% | +$191K | 0.31% | 38 |
|
|
2021
Q2 | $10.6M | Sell |
1,069,901
-130,623
| -11% | -$1.29M | 0.25% | 40 |
|
|
2021
Q1 | $11.8M | Sell |
1,200,524
-50,000
| -4% | -$493K | 0.33% | 35 |
|
|
2020
Q4 | $13M | Buy |
+1,250,524
| New | +$13M | 0.42% | 30 |
|