Fir Tree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-345,937
| Closed | -$3.77M | – | 219 |
|
|
2023
Q3 | $3.77M | Sell |
345,937
-43,973
| -11% | -$479K | 0.39% | 87 |
|
|
2023
Q2 | $4.23M | Hold |
389,910
| – | – | 0.39% | 78 |
|
|
2023
Q1 | $4.02M | Sell |
389,910
-530,117
| -58% | -$5.47M | 0.32% | 115 |
|
|
2022
Q4 | $9.29M | Sell |
920,027
-516,310
| -36% | -$5.21M | 0.48% | 64 |
|
|
2022
Q3 | $14.3M | Hold |
1,436,337
| – | – | 0.48% | 49 |
|
|
2022
Q2 | $14.1M | Buy |
1,436,337
+94,570
| +7% | +$931K | 0.44% | 51 |
|
|
2022
Q1 | $13.2M | Sell |
1,341,767
-3,438
| -0.3% | -$33.9K | 0.37% | 71 |
|
|
2021
Q4 | $13.3M | Buy |
1,345,205
+39,023
| +3% | +$386K | 0.36% | 73 |
|
|
2021
Q3 | $12.8M | Buy |
1,306,182
+75,120
| +6% | +$734K | 0.43% | 59 |
|
|
2021
Q2 | $12M | Buy |
1,231,062
+1,081,062
| +721% | +$10.6M | 0.45% | 59 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.06% | 253 |
|