Bardin Hill Management Partners’s CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PRPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,183
| Closed | -$22K | – | 74 |
|
|
2022
Q4 | $22K | Hold |
2,183
| – | – | ﹤0.01% | 62 |
|
|
2022
Q3 | $22K | Hold |
2,183
| – | – | 0.01% | 67 |
|
|
2022
Q2 | $21K | Sell |
2,183
-2,719
| -55% | -$26.2K | 0.01% | 61 |
|
|
2022
Q1 | $49K | Hold |
4,902
| – | – | 0.01% | 65 |
|
|
2021
Q4 | $49K | Hold |
4,902
| – | – | 0.01% | 74 |
|
|
2021
Q3 | $49K | Sell |
4,902
-98
| -2% | -$980 | 0.01% | 76 |
|
|
2021
Q2 | $50K | Hold |
5,000
| – | – | 0.01% | 76 |
|
|
2021
Q1 | $50K | Buy |
+5,000
| New | +$50K | 0.01% | 84 |
|