Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-348,999
| Closed | -$3.52M | – | 1049 |
|
|
2022
Q4 | $3.52M | Sell |
348,999
-101,000
| -22% | -$1.02M | 0.04% | 440 |
|
|
2022
Q3 | $4.47M | Hold |
449,999
| – | – | 0.04% | 430 |
|
|
2022
Q2 | $4.43M | Hold |
449,999
| – | – | 0.03% | 449 |
|
|
2022
Q1 | $4.44M | Sell |
449,999
-51,001
| -10% | -$503K | 0.06% | 405 |
|
|
2021
Q4 | $4.95M | Buy |
501,000
+300,000
| +149% | +$2.96M | 0.05% | 326 |
|
|
2021
Q3 | $1.96M | Hold |
201,000
| – | – | 0.03% | 606 |
|
|
2021
Q2 | $1.97M | Buy |
201,000
+101,000
| +101% | +$988K | 0.02% | 601 |
|
|
2021
Q1 | $970K | Buy |
+100,000
| New | +$970K | 0.01% | 677 |
|