Glenmede Trust’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,000
Closed -$9K 1364
2022
Q2
$9K Hold
1,000
﹤0.01% 1259
2022
Q1
$9K Hold
1,000
﹤0.01% 1295
2021
Q4
$10K Hold
1,000
﹤0.01% 1299
2021
Q3
$9K Sell
1,000
-29,955
-97% -$270K ﹤0.01% 1268
2021
Q2
$309K Buy
+30,955
New +$309K ﹤0.01% 1023