Glazer Capital LLC’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 |
-317,289
| Closed | -$3.46M | – | 194 |
|
|
2023
Q3 | $3.46M | Sell |
317,289
-103,306
| -25% | -$1.12M | 0.23% | 75 |
|
|
2023
Q2 | $4.54M | Sell |
420,595
-4,499
| -1% | -$47.4K | 0.3% | 70 |
|
|
2023
Q1 | $4.39M | Sell |
425,094
-3,393,458
| -89% | -$34.6M | 0.24% | 102 |
|
|
2022
Q4 | $38.6M | Buy |
3,818,552
+1,862,312
| +95% | +$18.7M | 1% | 14 |
|
|
2022
Q3 | $19.4M | Buy |
1,956,240
+1,120,352
| +134% | +$11.1M | 0.36% | 84 |
|
|
2022
Q2 | $8.22M | Buy |
835,888
+397,500
| +91% | +$3.91M | 0.2% | 165 |
|
|
2022
Q1 | $4.32M | Sell |
438,388
-347,340
| -44% | -$3.4M | 0.12% | 183 |
|
|
2021
Q4 | $7.76M | Sell |
785,728
-331,312
| -30% | -$3.25M | 0.19% | 151 |
|
|
2021
Q3 | $10.9M | Buy |
1,117,040
+971,852
| +669% | +$9.46M | 0.19% | 149 |
|
|
2021
Q2 | $1.42M | Buy |
+145,188
| New | +$1.43M | 0.02% | 470 |
|