Magnetar Financial’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 |
-161,100
| Closed | -$1.63M | – | 810 |
|
|
2022
Q4 | $1.63M | Hold |
161,100
| – | – | 0.03% | 448 |
|
|
2022
Q3 | $1.6M | Sell |
161,100
-74,104
| -32% | -$736K | 0.02% | 633 |
|
|
2022
Q2 | $2.31K | Buy |
235,204
+224,905
| +2,184% | +$2.21K | 0.02% | 628 |
|
|
2022
Q1 | $102K | Hold |
10,299
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $102K | Hold |
10,299
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $101K | Buy |
+10,299
| New | +$101K | ﹤0.01% | 1160 |
|