CF
PRPC

Cantor Fitzgerald’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Cantor Fitzgerald’s Portfolio PRPC Stock Details PRPC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-521,577
Closed -$5.13M – 877
2022
Q2 		$5.13M Sell
521,577
-132,499
-20% -$1.3M 0.1% 233
2022
Q1 		$6.45M Buy
654,076
+454,076
+227% +$4.48M 0.49% 56
2021
Q4 		$1.98M Buy
+200,000
New +$1.98M 0.14% 137