AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-538,994
| Closed | -$5.44M | – | 1122 |
|
|
2022
Q4 | $5.44M | Hold |
538,994
| – | – | 0.14% | 210 |
|
|
2022
Q3 | $5.35M | Hold |
538,994
| – | – | 0.12% | 236 |
|
|
2022
Q2 | $5.3M | Hold |
538,994
| – | – | 0.12% | 233 |
|
|
2022
Q1 | $5.31M | Buy |
538,994
+468,945
| +669% | +$4.62M | 0.14% | 175 |
|
|
2021
Q4 | $692K | Hold |
70,049
| – | – | 0.02% | 776 |
|
|
2021
Q3 | $684K | Buy |
70,049
+20,054
| +40% | +$196K | 0.02% | 555 |
|
|
2021
Q2 | $489K | Buy |
+49,995
| New | +$489K | 0.01% | 626 |
|