Antara Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-305,502
| Closed | -$3.01M | – | 214 |
|
|
2022
Q2 | $3.01M | Hold |
305,502
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $3.01M | Buy |
305,502
+100,000
| +49% | +$986K | 0.09% | 77 |
|
|
2021
Q4 | $2.03M | Hold |
205,502
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $2.01M | Hold |
205,502
| – | – | 0.15% | 54 |
|
|
2021
Q2 | $2.01M | Buy |
+205,502
| New | +$2.01M | 0.11% | 70 |
|