Athanor 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
2021
Q4
Sell
-19,826
Closed -$194K 120
2021
Q3
$194K Buy
19,826
+5,926
+43% +$58K 0.03% 239
2021
Q2
$136K Buy
+13,900
New +$136K ﹤0.01% 374