Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$99K | – | 319 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $100K | Sell |
10,000
-8,400
| -46% | -$84K | 0.03% | 214 |
|
|
2021
Q4 | $186K | Buy |
18,400
+8,400
| +84% | +$84.9K | 0.05% | 189 |
|
|
2021
Q3 | $100K | Hold |
10,000
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $100K | Hold |
10,000
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.03% | 183 |
|