Castle Creek Arbitrage’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-287,030
| Closed | -$3.13M | – | 230 |
|
|
2023
Q3 | $3.13M | Sell |
287,030
-150,000
| -34% | -$1.63M | 0.74% | 51 |
|
|
2023
Q2 | $4.74M | Hold |
437,030
| – | – | 0.59% | 54 |
|
|
2023
Q1 | $4.51M | Buy |
437,030
+362,035
| +483% | +$3.69M | 0.5% | 62 |
|
|
2022
Q4 | $757K | Hold |
74,995
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $745K | Hold |
74,995
| – | – | 0.04% | 322 |
|
|
2022
Q2 | $738K | Hold |
74,995
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $739K | Hold |
74,995
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $740K | Hold |
74,995
| – | – | 0.04% | 346 |
|
|
2021
Q3 | $732K | Buy |
+74,995
| New | +$730K | 0.04% | 298 |
|