CIM
PRPC.U
Cowen Investment Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-372,041
| Closed | -$3.76M | – | 165 |
|
|
2022
Q4 | $3.76M | Hold |
372,041
| – | – | 0.76% | 31 |
|
|
2022
Q3 | $3.7M | Hold |
372,041
| – | – | 0.8% | 17 |
|
|
2022
Q2 | $3.66M | Buy |
372,041
+100,000
| +37% | +$984K | 0.78% | 17 |
|
|
2022
Q1 | $2.71M | Hold |
272,041
| – | – | 0.58% | 19 |
|
|
2021
Q4 | $2.72M | Buy |
272,041
+172,041
| +172% | +$1.72M | 0.59% | 20 |
|
|
2021
Q3 | $995 | Hold |
100,000
| – | – | ﹤0.01% | 95 |
|
|
2021
Q2 | $999K | Sell |
100,000
-50,000
| -33% | -$500K | 0.26% | 74 |
|
|
2021
Q1 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.58% | 24 |
|