AC
PRPC
Athos Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,300
| Closed | -$629K | – | 96 |
|
|
2022
Q4 | $629K | Sell |
62,300
-215,000
| -78% | -$2.17M | 0.36% | 61 |
|
|
2022
Q3 | $2.75M | Hold |
277,300
| – | – | 1.17% | 23 |
|
|
2022
Q2 | $2.73M | Hold |
277,300
| – | – | 1.03% | 32 |
|
|
2022
Q1 | $2.73M | Hold |
277,300
| – | – | 0.96% | 30 |
|
|
2021
Q4 | $2.74M | Hold |
277,300
| – | – | 0.86% | 37 |
|
|
2021
Q3 | $2.71M | Hold |
277,300
| – | – | 0.66% | 45 |
|
|
2021
Q2 | $2.71M | Buy |
+277,300
| New | +$2.71M | 0.54% | 46 |
|