HBK Investments’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 |
-341,722
| Closed | -$3.39M | – | 175 |
|
|
2022
Q3 | $3.39M | Sell |
341,722
-40,403
| -11% | -$401K | 0.02% | 170 |
|
|
2022
Q2 | $3.76M | Hold |
382,125
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $3.77M | Hold |
382,125
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $3.78M | Hold |
382,125
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $3.73M | Buy |
382,125
+107,125
| +39% | +$1.05M | 0.01% | 230 |
|
|
2021
Q2 | $2.69M | Buy |
275,000
+103,125
| +60% | +$1.01M | 0.01% | 298 |
|
|
2021
Q1 | $1.67M | Buy |
+171,875
| New | +$1.67M | 0.01% | 340 |
|