Cowen and Company’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$986K 677
2022
Q1
$986K Hold
100,000
0.09% 100
2021
Q4
$988K Hold
100,000
0.09% 155
2021
Q3
$977K Hold
100,000
0.05% 135
2021
Q2
$978K Buy
+100,000
New +$978K 0.05% 124