Hedge Fund - Glazer Capital
Cc Neuberger Principal Holdings Ii (PRPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.64 |
| 2 | 2022 - Q2 (2022-06-30) | $79,462,000 | 1.97% | 7,954,160 | $9.95 |
| 3 | 2022 - Q1 (2022-03-31) | $39,684,000 | 1.11% | 4,000,410 | $9.90 |
| 4 | 2021 - Q4 (2021-12-31) | $40,516,000 | 0.98% | 4,092,527 | $9.87 |
| 5 | 2021 - Q3 (2021-09-30) | $67,007,000 | 1.18% | 6,823,499 | $9.80 |
| 6 | 2021 - Q2 (2021-06-30) | $72,371,000 | 1.12% | 7,317,659 | $9.92 |
| 7 | 2021 - Q1 (2021-03-31) | $75,682,000 | 1.08% | 7,675,652 | $10.48 |
| 8 | 2020 - Q4 (2020-12-31) | $74,275,000 | 2.65% | 7,141,810 | $10.00 |
| 9 | 2020 - Q3 (2020-09-30) | $215,000 | 0.01% | 21,378 | $10.08 |
The displayed share prices are average quarterly stock market prices.