Arena Capital Advisors’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 |
-255,013
| Closed | -$2.58M | – | 122 |
|
|
2022
Q4 | $2.58M | Hold |
255,013
| – | – | 1.41% | 25 |
|
|
2022
Q3 | $2.53M | Sell |
255,013
-100,685
| -28% | -$1,000K | 0.77% | 44 |
|
|
2022
Q2 | $3.5M | Hold |
355,698
| – | – | 0.88% | 36 |
|
|
2022
Q1 | $3.51M | Sell |
355,698
-230,050
| -39% | -$2.27M | 0.53% | 60 |
|
|
2021
Q4 | $5.79M | Hold |
585,748
| – | – | 0.53% | 65 |
|
|
2021
Q3 | $5.72M | Buy |
585,748
+453,948
| +344% | +$4.44M | 0.45% | 74 |
|
|
2021
Q2 | $1.29M | Buy |
+131,800
| New | +$1.29M | 0.11% | 211 |
|