Gillson Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 213 |
|
|
2022
Q2 | $0 | Sell |
1
-43,695
| -100% | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $436K | Hold |
43,696
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $437K | Sell |
43,696
-1,276
| -3% | -$12.8K | 0.03% | 192 |
|
|
2021
Q3 | $447K | Sell |
44,972
-1,721
| -4% | -$17.1K | 0.03% | 174 |
|
|
2021
Q2 | $466K | Hold |
46,693
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $466K | Buy |
+46,693
| New | +$466K | 0.04% | 173 |
|