Atalaya Capital Management’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
Q2
Sell
-25,000
Closed -$247K 363
2022
Q1
$247K Hold
25,000
0.03% 218
2021
Q4
$247K Hold
25,000
0.02% 239
2021
Q3
$244K Hold
25,000
0.04% 173
2021
Q2
$245K Hold
25,000
0.06% 162
2021
Q1
$243K Buy
+25,000
New +$243K 0.05% 159