Longfellow Investment Management’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
Q4 | – | Sell |
-507
| Closed | -$5.57K | – | 286 |
|
|
2023
Q3 | $5.57K | Hold |
507
| – | – | ﹤0.01% | 154 |
|
|
2023
Q2 | $5.63K | Hold |
507
| – | – | ﹤0.01% | 180 |
|
|
2023
Q1 | $5.24K | Hold |
507
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $5.12K | Sell |
507
-35,704
| -99% | -$361K | ﹤0.01% | 202 |
|
|
2022
Q3 | $360K | Hold |
36,211
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $358K | Sell |
36,211
-129,115
| -78% | -$1.28M | 0.08% | 161 |
|
|
2022
Q1 | $1.65M | Hold |
165,326
| – | – | 0.27% | 95 |
|
|
2021
Q4 | $1.65M | Hold |
165,326
| – | – | 0.27% | 92 |
|
|
2021
Q3 | $1.65M | Hold |
165,326
| – | – | 0.27% | 86 |
|
|
2021
Q2 | $1.65M | Sell |
165,326
-96,607
| -37% | -$965K | 0.23% | 94 |
|
|
2021
Q1 | $2.62M | Buy |
+261,933
| New | +$2.62M | 0.31% | 70 |
|