HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,955
| Closed | -$1.01M | – | 3221 |
|
|
2022
Q4 | $1.01M | Hold |
99,955
| – | – | 0.01% | 896 |
|
|
2022
Q3 | $993K | Hold |
99,955
| – | – | 0.01% | 880 |
|
|
2022
Q2 | $983K | Hold |
99,955
| – | – | 0.01% | 940 |
|
|
2022
Q1 | $996K | Hold |
99,955
| – | – | 0.01% | 927 |
|
|
2021
Q4 | $999K | Sell |
99,955
-110
| -0.1% | -$1.1K | 0.01% | 991 |
|
|
2021
Q3 | $995K | Sell |
100,065
-480
| -0.5% | -$4.77K | 0.01% | 1180 |
|
|
2021
Q2 | $1M | Buy |
100,545
+590
| +0.6% | +$5.89K | 0.01% | 1054 |
|
|
2021
Q1 | $998K | Buy |
+99,955
| New | +$998K | 0.01% | 1022 |
|