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.