Jane Street’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 |
-59,983
| Closed | -$606K | – | 6487 |
|
|
2022
Q4 | $606K | Sell |
59,983
-2,816
| -4% | -$28.4K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $624K | Buy |
62,799
+2,837
| +5% | +$28.2K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $590K | Buy |
59,962
+452
| +0.8% | +$4.45K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $593K | Hold |
59,510
| – | – | ﹤0.01% | 3545 |
|
|
2021
Q4 | $595K | Sell |
59,510
-581
| -1% | -$5.81K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $598K | Buy |
60,091
+579
| +1% | +$5.76K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $595K | Sell |
59,512
-241,701
| -80% | -$2.42M | ﹤0.01% | 3231 |
|
|
2021
Q1 | $3.01M | Buy |
+301,213
| New | +$3.01M | ﹤0.01% | 1222 |
|