GAMA
PRPC
Graticule Asia Macro Advisors’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-150,000
| Closed | -$1.48M | – | 72 |
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.22% | 33 |
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.69% | 43 |
|
2021
Q3 | $1.47M | Hold |
150,000
| – | – | 0.27% | 59 |
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.43% | 69 |
|