CL
PRPC.U

CSS LLC’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

CSS LLC’s Portfolio PRPC.U Stock Details PRPC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-210,355
Closed -$2.09M – 1142
2021
Q3 		$2.09M Buy
210,355
+2,660
+1% +$26.5K 0.09% 185
2021
Q2 		$2.07M Sell
207,695
-323,130
-61% -$3.23M 0.09% 180
2021
Q1 		$5.3M Buy
+530,825
New +$5.3M 0.22% 59