AGC
PRPC
Angelo Gordon & Co’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 103 |
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.19% | 64 |
|
2022
Q3 | $993K | Hold |
100,000
| – | – | 0.18% | 89 |
|
2022
Q2 | $984K | Hold |
100,000
| – | – | 0.11% | 95 |
|
2022
Q1 | $986K | Hold |
100,000
| – | – | 0.11% | 103 |
|
2021
Q4 | $988K | Hold |
100,000
| – | – | 0.09% | 121 |
|
2021
Q3 | $977K | Buy |
+100,000
| New | +$977K | 0.05% | 129 |
|