Gabelli Funds’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-65,693
Closed -$716K 1169
2023
Q3
$716K Hold
65,693
0.01% 853
2023
Q2
$713K Hold
65,693
0.01% 860
2023
Q1
$678K Hold
65,693
0.01% 876
2022
Q4
$663K Hold
65,693
0.01% 882
2022
Q3
$652K Hold
65,693
0.01% 924
2022
Q2
$646K Hold
65,693
0.01% 952
2022
Q1
$648K Hold
65,693
﹤0.01% 997
2021
Q4
$649K Buy
65,693
+15,893
+32% +$156K ﹤0.01% 1010
2021
Q3
$487K Hold
49,800
﹤0.01% 1063
2021
Q2
$487K Buy
+49,800
New +$491K ﹤0.01% 1059

Gabelli Funds's PRPC Position: Q4 2023 in Review

Gabelli Funds sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 65,693 shares — an estimated $716K sold.

Gabelli Funds first reported a position in PRPC in Q2 2021 and held it in 10 quarters. The position peaked at $716K in Q3 2023. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

  • Gabelli Funds reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
  • Gabelli Funds sold 65,693 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $716K.
  • Gabelli Funds first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 10 quarters.
  • Gabelli Funds's CC Neuberger Principal Holdings III position peaked at $716K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.