Aristeia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,531,850
| Closed | -$35.7M | – | 450 |
|
|
2022
Q4 | $35.7M | Buy |
3,531,850
+505,740
| +17% | +$5.11M | 0.71% | 21 |
|
|
2022
Q3 | $30M | Buy |
3,026,110
+200,000
| +7% | +$1.99M | 0.52% | 26 |
|
|
2022
Q2 | $27.8M | Hold |
2,826,110
| – | – | 0.5% | 25 |
|
|
2022
Q1 | $27.9M | Buy |
2,826,110
+82,880
| +3% | +$817K | 0.5% | 21 |
|
|
2021
Q4 | $27.1M | Hold |
2,743,230
| – | – | 0.47% | 21 |
|
|
2021
Q3 | $26.8M | Hold |
2,743,230
| – | – | 0.5% | 23 |
|
|
2021
Q2 | $26.8M | Buy |
+2,743,230
| New | +$26.8M | 0.54% | 20 |
|