Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.48M | – | 177 |
|
|
2022
Q3 | $2.48M | Hold |
250,000
| – | – | 0.33% | 113 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.3% | 115 |
|
|
2022
Q1 | $2.47M | Hold |
250,000
| – | – | 0.27% | 141 |
|
|
2021
Q4 | $2.47M | Hold |
250,000
| – | – | 0.12% | 240 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.09% | 254 |
|
|
2021
Q2 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.09% | 268 |
|