CM
PRPC

Cohanzick Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Cohanzick Management’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-112,487
Closed -$1.14M – 157
2022
Q4 		$1.14M Sell
112,487
-2,702
-2% -$27.3K 0.33% 67
2022
Q3 		$1.14M Buy
+115,189
New +$1.14M 0.28% 94