AQR Arbitrage’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$5.44M Hold
2022
Q3
$5.35M Hold
2022
Q2
$5.3M Hold
2022
Q1
$5.31M Buy
2021
Q4
$692K Hold
2021
Q3
$684K Buy
2021
Q2
$489K Buy